Erste Bank Knock-Out EBO/ AT0000A0WRS0 /
| 7/16/2024 5:25:00 PM | Chg.+0.03 | Bid5:28:59 PM | Ask5:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 10.0059 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K1T |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0059 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 11.0008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6692 |
| Distance to knock-out %: | 76.43% |
| Distance to strike price: | 36.6641 |
| Distance to strike price %: | 78.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +16.30% | ||
| 3 Months | +24.92% | ||
| YTD | +48.40% | ||
| 1 Year | +68.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.31 |
| 6M High / 6M Low: | 3.68 | 2.53 |
| High (YTD): | 7/15/2024 | 3.68 |
| Low (YTD): | 1/3/2024 | 2.48 |
| 52W High: | 7/15/2024 | 3.68 |
| 52W Low: | 9/26/2023 | 2.06 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 80.35 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 40.17 | |
| Volatility 1M: | 23.05% | |
| Volatility 6M: | 26.89% | |
| Volatility 1Y: | 26.09% | |
| Volatility 3Y: | - |
