Erste Bank Knock-Out EBO/ AT0000A1A885 /
2024-07-31 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.75EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 10.7257 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: | 10.7257 EUR |
Maturity: | Endless |
Issue date: | 2014-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 11.7257 |
Knock-out violated on: | - |
Distance to knock-out: | 36.6543 |
Distance to knock-out %: | 75.76% |
Distance to strike price: | 37.6543 |
Distance to strike price %: | 77.83% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.77 |
---|---|
High: | 3.78 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.59% | ||
---|---|---|---|
1 Month | +11.61% | ||
3 Months | +19.43% | ||
YTD | +53.69% | ||
1 Year | +65.20% | ||
3 Years | +98.41% | ||
5 Years | +102.70% | ||
10 Years | - |
1W High / 1W Low: | 3.76 | 3.62 |
---|---|---|
1M High / 1M Low: | 3.76 | 3.45 |
6M High / 6M Low: | 3.76 | 2.46 |
High (YTD): | 2024-07-30 | 3.76 |
Low (YTD): | 2024-01-03 | 2.42 |
52W High: | 2024-07-30 | 3.76 |
52W Low: | 2023-09-26 | 1.98 |
Avg. price 1W: | 3.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 26.21 | |
Avg. price 1Y: | 2.69 | |
Avg. volume 1Y: | 13.05 | |
Volatility 1M: | 20.25% | |
Volatility 6M: | 26.79% | |
Volatility 1Y: | 26.29% | |
Volatility 3Y: | 57.39% |