Erste Bank Knock-Out EBO/ AT0000A2KWL6 /
| 5/29/2024 5:00:21 PM | Chg.+0.03 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 14.1128 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DZ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1128 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 15.1128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6572 |
| Distance to knock-out %: | 66.24% |
| Distance to strike price: | 30.6572 |
| Distance to strike price %: | 68.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +45.45% | ||
| YTD | +45.45% | ||
| 1 Year | +98.69% | ||
| 3 Years | +79.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.80 |
| 6M High / 6M Low: | 3.15 | 2.00 |
| High (YTD): | 5/21/2024 | 3.15 |
| Low (YTD): | 1/3/2024 | 2.07 |
| 52W High: | 5/21/2024 | 3.15 |
| 52W Low: | 5/30/2023 | 1.50 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.42% | |
| Volatility 6M: | 29.50% | |
| Volatility 1Y: | 31.72% | |
| Volatility 3Y: | 70.47% |
