Erste Bank Knock-Out EBO/ AT0000A1A885 /
| 9/6/2024 5:25:00 PM | Chg.-0.07 | Bid5:27:21 PM | Ask5:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 10.7942 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: | 10.7942 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 11.7942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8458 |
| Distance to knock-out %: | 75.24% |
| Distance to strike price: | 36.8458 |
| Distance to strike price %: | 77.34% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +7.87% | ||
| YTD | +51.64% | ||
| 1 Year | +84.08% | ||
| 3 Years | +78.74% | ||
| 5 Years | +129.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.46 |
| 6M High / 6M Low: | 3.91 | 2.51 |
| High (YTD): | 9/2/2024 | 3.91 |
| Low (YTD): | 1/3/2024 | 2.42 |
| 52W High: | 9/2/2024 | 3.91 |
| 52W Low: | 9/26/2023 | 1.98 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 68.18 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 37.73 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 19.01 | |
| Volatility 1M: | 22.12% | |
| Volatility 6M: | 27.64% | |
| Volatility 1Y: | 27.00% | |
| Volatility 3Y: | 57.39% |
