Erste Bank Knock-Out EBO/ AT0000A2LEH0 /
| 27/09/2024 09:15:50 | Chg.0.00 | Bid10:37:40 | Ask10:37:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | 0.00% | 3.12 Bid Size: 10,000 |
3.14 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 17.4134 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: | 17.4134 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 18.4134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5366 |
| Distance to knock-out %: | 62.38% |
| Distance to strike price: | 31.5366 |
| Distance to strike price %: | 64.43% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +17.10% | ||
| YTD | +74.03% | ||
| 1 Year | +129.93% | ||
| 3 Years | +81.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.96 |
| 6M High / 6M Low: | 3.26 | 2.20 |
| High (YTD): | 02/09/2024 | 3.26 |
| Low (YTD): | 03/01/2024 | 1.79 |
| 52W High: | 02/09/2024 | 3.26 |
| 52W Low: | 27/09/2023 | 1.37 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.63% | |
| Volatility 6M: | 33.76% | |
| Volatility 1Y: | 35.77% | |
| Volatility 3Y: | 95.66% |
