Erste Bank Knock-Out EBO/ AT0000A1A885 /
| 09/07/2024 09:15:12 | Chg.-0.03 | Bid09:15:12 | Ask09:15:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -0.84% | 3.54 Bid Size: 10,000 |
3.58 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 10.6841 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: | 10.6841 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 11.6841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6459 |
| Distance to knock-out %: | 74.78% |
| Distance to strike price: | 35.6459 |
| Distance to strike price %: | 76.94% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | +18.00% | ||
| YTD | +45.08% | ||
| 1 Year | +76.12% | ||
| 3 Years | +108.24% | ||
| 5 Years | +79.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.12 |
| 6M High / 6M Low: | 3.59 | 2.46 |
| High (YTD): | 04/07/2024 | 3.59 |
| Low (YTD): | 03/01/2024 | 2.42 |
| 52W High: | 04/07/2024 | 3.59 |
| 52W Low: | 10/07/2023 | 1.97 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 26.21 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 13.11 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 26.90% | |
| Volatility 1Y: | 26.64% | |
| Volatility 3Y: | 57.78% |
