Erste Bank Knock-Out EBO/ AT0000A2FHR4 /
| 23/05/2024 09:16:10 | Chg.+0.01 | Bid12:46:22 | Ask12:46:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +0.30% | 3.35 Bid Size: 10,000 |
3.38 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 13.7221 EUR | 31/12/2078 | 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: | 13.7221 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 14.2221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9579 |
| Distance to knock-out %: | 69.86% |
| Distance to strike price: | 33.4579 |
| Distance to strike price %: | 70.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | +29.85% | ||
| YTD | +44.40% | ||
| 1 Year | +80.11% | ||
| 3 Years | +75.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 3.03 |
| 6M High / 6M Low: | 3.38 | 2.23 |
| High (YTD): | 21/05/2024 | 3.38 |
| Low (YTD): | 03/01/2024 | 2.30 |
| 52W High: | 21/05/2024 | 3.38 |
| 52W Low: | 30/05/2023 | 1.72 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 26.99% | |
| Volatility 1Y: | 29.10% | |
| Volatility 3Y: | 60.55% |
