Erste Bank Knock-Out EBO/ AT0000A1A885 /
| 10/10/2024 17:00:13 | Chg.+0.05 | Bid17:45:00 | Ask17:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 10.8614 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NFX |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8614 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 11.8614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0186 |
| Distance to knock-out %: | 75.73% |
| Distance to strike price: | 38.0186 |
| Distance to strike price %: | 77.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +9.14% | ||
| YTD | +56.56% | ||
| 1 Year | +85.44% | ||
| 3 Years | +52.80% | ||
| 5 Years | +161.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.62 |
| 6M High / 6M Low: | 3.91 | 2.90 |
| High (YTD): | 02/09/2024 | 3.91 |
| Low (YTD): | 03/01/2024 | 2.42 |
| 52W High: | 02/09/2024 | 3.91 |
| 52W Low: | 20/10/2023 | 2.02 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.50% | |
| Volatility 6M: | 27.10% | |
| Volatility 1Y: | 27.06% | |
| Volatility 3Y: | 55.37% |
