Erste Bank Knock-Out EBO/ AT0000A2KWL6 /
| 9/25/2024 5:00:20 PM | Chg.+0.05 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 14.4247 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: | 14.4247 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 15.4247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0453 |
| Distance to knock-out %: | 67.51% |
| Distance to strike price: | 33.0453 |
| Distance to strike price %: | 69.61% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +12.75% | ||
| YTD | +60.77% | ||
| 1 Year | +103.64% | ||
| 3 Years | +67.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.26 |
| 6M High / 6M Low: | 3.56 | 2.42 |
| High (YTD): | 9/2/2024 | 3.56 |
| Low (YTD): | 1/3/2024 | 2.07 |
| 52W High: | 9/2/2024 | 3.56 |
| 52W Low: | 9/27/2023 | 1.65 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 30.40% | |
| Volatility 1Y: | 31.48% | |
| Volatility 3Y: | 70.00% |
