Erste Bank Knock-Out EBO/ AT0000A31QC2 /
5/20/2024 3:25:00 PM | Chg.0.00 | Bid3:34:33 PM | Ask3:34:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | 0.00% | 2.12 Bid Size: 10,000 |
2.14 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 26.2383 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DA7 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.2383 - |
Maturity: | Endless |
Issue date: | 11/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 27.2383 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1665 |
Distance to knock-out %: | 42.57% |
Distance to strike price: | 21.1665 |
Distance to strike price %: | 44.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +10.42% | ||
---|---|---|---|
1 Month | +24.71% | ||
3 Months | +60.61% | ||
YTD | +92.73% | ||
1 Year | +231.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.12 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.74 |
6M High / 6M Low: | 2.12 | 1.03 |
High (YTD): | 5/17/2024 | 2.12 |
Low (YTD): | 1/3/2024 | 1.08 |
52W High: | 5/17/2024 | 2.12 |
52W Low: | 5/30/2023 | 0.56 |
Avg. price 1W: | 1.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.58% | |
Volatility 6M: | 49.69% | |
Volatility 1Y: | 66.95% | |
Volatility 3Y: | - |