Erste Bank Knock-Out EBO/ AT0000A33Z86 /
| 5/31/2024 5:25:00 PM | Chg.+0.04 | Bid5:28:07 PM | Ask5:28:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.4609 - | 12/31/2078 | 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: | 26.4609 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 27.4609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4991 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 18.4991 |
| Distance to strike price %: | 41.15% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | +98.92% | ||
| YTD | +105.56% | ||
| 1 Year | +330.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.64 |
| 6M High / 6M Low: | 1.92 | 0.83 |
| High (YTD): | 5/20/2024 | 1.92 |
| Low (YTD): | 1/3/2024 | 0.88 |
| 52W High: | 5/20/2024 | 1.92 |
| 52W Low: | 6/23/2023 | 0.39 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 57.33% | |
| Volatility 1Y: | 83.26% | |
| Volatility 3Y: | - |
