Erste Bank Knock-Out EBO/ AT0000A1A885 /
| 11/14/2024 5:25:00 PM | Chg.+0.07 | Bid5:26:38 PM | Ask5:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 10.926 EUR | 12/31/2078 | 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: | 10.926 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 11.926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.094 |
| Distance to knock-out %: | 77.07% |
| Distance to strike price: | 41.094 |
| Distance to strike price %: | 79.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +15.19% | ||
| YTD | +70.90% | ||
| 1 Year | +82.10% | ||
| 3 Years | +57.95% | ||
| 5 Years | +116.06% | ||
| 10 Years | +869.77% |
| 1W High / 1W Low: | 4.26 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.79 |
| 6M High / 6M Low: | 4.26 | 3.12 |
| High (YTD): | 11/8/2024 | 4.26 |
| Low (YTD): | 1/3/2024 | 2.42 |
| 52W High: | 11/8/2024 | 4.26 |
| 52W Low: | 11/14/2023 | 2.29 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 36.58 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 18.86 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 27.98% | |
| Volatility 1Y: | 26.03% | |
| Volatility 3Y: | 56.47% |
