Erste Bank Knock-Out EBO/ AT0000A1A885 /
| 2024-11-13 1:25:00 PM | Chg.-0.02 | Bid2:05:06 PM | Ask2:05:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | -0.48% | 4.13 Bid Size: 10,000 |
4.17 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 10.926 EUR | 2078-12-31 | 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: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 11.926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.394 |
| Distance to knock-out %: | 77.21% |
| Distance to strike price: | 41.394 |
| Distance to strike price %: | 79.12% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +17.28% | ||
| YTD | +69.67% | ||
| 1 Year | +85.65% | ||
| 3 Years | +56.82% | ||
| 5 Years | +109.09% | ||
| 10 Years | +862.79% |
| 1W High / 1W Low: | 4.26 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.79 |
| 6M High / 6M Low: | 4.26 | 3.12 |
| High (YTD): | 2024-11-08 | 4.26 |
| Low (YTD): | 2024-01-03 | 2.42 |
| 52W High: | 2024-11-08 | 4.26 |
| 52W Low: | 2023-11-13 | 2.23 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 36.58 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 18.86 | |
| Volatility 1M: | 29.06% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 26.09% | |
| Volatility 3Y: | 56.50% |
