Erste Bank Knock-Out EBO/ AT0000A31QC2 /
| 6/13/2024 9:15:12 AM | Chg.-0.04 | Bid9:19:45 AM | Ask9:19:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -1.94% | 2.03 Bid Size: 10,000 |
2.05 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 24.3796 - | 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: | 24.3796 - |
| 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: | 25.3796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5204 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 19.5204 |
| Distance to strike price %: | 44.47% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +69.75% | ||
| YTD | +83.64% | ||
| 1 Year | +176.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.92 |
| 6M High / 6M Low: | 2.13 | 1.03 |
| High (YTD): | 5/20/2024 | 2.13 |
| Low (YTD): | 1/3/2024 | 1.08 |
| 52W High: | 5/20/2024 | 2.13 |
| 52W Low: | 6/23/2023 | 0.59 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 49.82% | |
| Volatility 1Y: | 62.37% | |
| Volatility 3Y: | - |
