Erste Bank Knock-Out EBO/  AT0000A2LEH0  /

EUWAX
24/05/2024  17:00:34 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.78EUR -1.07% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 18.9692 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03HK
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9692 EUR
Maturity: Endless
Issue date: 27/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 19.9692
Knock-out violated on: -
Distance to knock-out: 27.1308
Distance to knock-out %: 57.60%
Distance to strike price: 28.1308
Distance to strike price %: 59.73%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+10.32%
3 Months  
+37.62%
YTD  
+53.59%
1 Year  
+110.61%
3 Years  
+91.72%
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.78
1M High / 1M Low: 2.86 2.51
6M High / 6M Low: 2.86 1.72
High (YTD): 20/05/2024 2.86
Low (YTD): 03/01/2024 1.79
52W High: 20/05/2024 2.86
52W Low: 30/05/2023 1.23
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   25.90%
Volatility 6M:   33.78%
Volatility 1Y:   37.50%
Volatility 3Y:   96.39%