Erste Bank Knock-Out EBO/ AT0000A2KWH4 /
| 07/06/2024 17:25:00 | Chg.-0.04 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 12.3753 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3753 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 13.3753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5547 |
| Distance to knock-out %: | 70.23% |
| Distance to strike price: | 32.5547 |
| Distance to strike price %: | 72.46% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +38.30% | ||
| YTD | +43.81% | ||
| 1 Year | +77.60% | ||
| 3 Years | +74.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 3.11 |
| 6M High / 6M Low: | 3.33 | 2.19 |
| High (YTD): | 20/05/2024 | 3.33 |
| Low (YTD): | 03/01/2024 | 2.25 |
| 52W High: | 20/05/2024 | 3.33 |
| 52W Low: | 23/06/2023 | 1.70 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.74% | |
| Volatility 6M: | 26.48% | |
| Volatility 1Y: | 28.56% | |
| Volatility 3Y: | 64.05% |
