Erste Bank Knock-Out EBO/ AT0000A33Z86 /
| 2024-05-17 5:25:00 PM | Chg.+0.13 | Bid5:28:14 PM | Ask5:28:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +7.34% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 28.3432 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D8P |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3432 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 29.3432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8568 |
| Distance to knock-out %: | 36.49% |
| Distance to strike price: | 17.8568 |
| Distance to strike price %: | 38.65% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +38.69% | ||
| 3 Months | +65.22% | ||
| YTD | +111.11% | ||
| 1 Year | +341.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.37 |
| 6M High / 6M Low: | 1.77 | 0.82 |
| High (YTD): | 2024-05-16 | 1.77 |
| Low (YTD): | 2024-01-03 | 0.88 |
| 52W High: | 2024-05-16 | 1.77 |
| 52W Low: | 2023-05-30 | 0.35 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.47% | |
| Volatility 6M: | 57.98% | |
| Volatility 1Y: | 90.98% | |
| Volatility 3Y: | - |
