Erste Bank Knock-Out EBO/  AT0000A2NB13  /

Wien SP
17/06/2024  17:25:00 Chg.+0.12 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
2.42EUR +5.22% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 18.8485 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03S9
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.8485 EUR
Maturity: Endless
Issue date: 25/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.80
Knock-out: 19.8485
Knock-out violated on: -
Distance to knock-out: 22.1615
Distance to knock-out %: 52.75%
Distance to strike price: 23.1615
Distance to strike price %: 55.13%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.42
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month
  -9.36%
3 Months  
+30.81%
YTD  
+47.56%
1 Year  
+93.60%
3 Years  
+96.75%
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.30
1M High / 1M Low: 2.68 2.30
6M High / 6M Low: 2.68 1.57
High (YTD): 20/05/2024 2.68
Low (YTD): 03/01/2024 1.62
52W High: 20/05/2024 2.68
52W Low: 23/06/2023 1.10
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   40.97%
Volatility 6M:   37.35%
Volatility 1Y:   40.89%
Volatility 3Y:   121.85%