Erste Bank Knock-Out EBO/ AT0000A2KWL6 /
| 4/30/2024 5:25:00 PM | Chg.+0.01 | Bid5:28:57 PM | Ask5:28:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 15.9854 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: | 15.9854 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 16.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9646 |
| Distance to knock-out %: | 61.35% |
| Distance to strike price: | 27.9646 |
| Distance to strike price %: | 63.63% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +16.74% | ||
| YTD | +33.49% | ||
| 1 Year | +67.07% | ||
| 3 Years | +128.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.84 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.55 |
| 6M High / 6M Low: | 2.84 | 1.81 |
| High (YTD): | 4/25/2024 | 2.84 |
| Low (YTD): | 1/3/2024 | 2.07 |
| 52W High: | 4/25/2024 | 2.84 |
| 52W Low: | 5/15/2023 | 1.47 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 21.60 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 10.59 | |
| Volatility 1M: | 26.12% | |
| Volatility 6M: | 28.77% | |
| Volatility 1Y: | 33.83% | |
| Volatility 3Y: | 73.13% |
