Erste Bank Knock-Out POST
/ AT0000A2KYT5
Erste Bank Knock-Out POST/ AT0000A2KYT5 /
| 2024-07-10 9:16:59 AM |
Chg.+0.01 |
Bid2:48:12 PM |
Ask2:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
1.00
Bid Size: 10,000 |
1.03
Ask Size: 10,000 |
OESTERREICH. POST AG |
20.0173 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB03BN |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0173 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.92 |
| Knock-out: |
25.0173 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0327 |
| Distance to knock-out %: |
16.75% |
| Distance to strike price: |
10.0327 |
| Distance to strike price %: |
33.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-4.72% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
-14.41% |
| 1 Year |
|
|
-22.90% |
| 3 Years |
|
|
-58.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
1.00 |
| 1M High / 1M Low: |
1.07 |
0.97 |
| 6M High / 6M Low: |
1.25 |
0.91 |
| High (YTD): |
2024-05-10 |
1.25 |
| Low (YTD): |
2024-03-08 |
0.91 |
| 52W High: |
2023-07-18 |
1.35 |
| 52W Low: |
2024-03-08 |
0.91 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.44% |
| Volatility 6M: |
|
39.61% |
| Volatility 1Y: |
|
36.57% |
| Volatility 3Y: |
|
61.47% |
