Erste Bank Knock-Out EBO/ AT0000A2FHR4 /
| 9/24/2024 5:00:19 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 12.0433 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00Y5 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0433 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 12.5433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1567 |
| Distance to knock-out %: | 73.70% |
| Distance to strike price: | 35.6567 |
| Distance to strike price %: | 74.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | +10.59% | ||
| YTD | +53.02% | ||
| 1 Year | +83.94% | ||
| 3 Years | +60.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.49 |
| 6M High / 6M Low: | 3.79 | 2.65 |
| High (YTD): | 9/2/2024 | 3.79 |
| Low (YTD): | 1/3/2024 | 2.30 |
| 52W High: | 9/2/2024 | 3.79 |
| 52W Low: | 9/27/2023 | 1.87 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.99% | |
| Volatility 6M: | 28.66% | |
| Volatility 1Y: | 28.76% | |
| Volatility 3Y: | 60.14% |
