Erste Bank Knock-Out EBO/ AT0000A31QD0 /
| 9/27/2024 9:25:00 AM | Chg.0.00 | Bid9:27:33 AM | Ask9:27:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | 0.00% | 2.29 Bid Size: 10,000 |
2.32 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 25.9839 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DA6 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9839 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 26.9839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1261 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 22.1261 |
| Distance to strike price %: | 45.99% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.66% | ||
| YTD | +130.00% | ||
| 1 Year | +296.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.11 |
| 6M High / 6M Low: | 2.40 | 1.37 |
| High (YTD): | 9/2/2024 | 2.40 |
| Low (YTD): | 1/3/2024 | 0.98 |
| 52W High: | 9/2/2024 | 2.40 |
| 52W Low: | 9/27/2023 | 0.58 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 11.76 | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | 48.81% | |
| Volatility 1Y: | 59.08% | |
| Volatility 3Y: | - |
