Erste Bank Knock-Out EBO/ AT0000A34RD2 /
| 6/13/2024 11:25:00 AM | Chg.-0.03 | Bid11:26:13 AM | Ask11:26:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -1.85% | 1.59 Bid Size: 10,000 |
1.62 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 28.685 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EFQ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.685 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 29.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.265 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 16.265 |
| Distance to strike price %: | 36.18% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +106.49% | ||
| YTD | +130.43% | ||
| 1 Year | +381.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.49 |
| 6M High / 6M Low: | 1.70 | 0.62 |
| High (YTD): | 5/20/2024 | 1.70 |
| Low (YTD): | 1/3/2024 | 0.67 |
| 52W High: | 5/20/2024 | 1.70 |
| 52W Low: | 6/23/2023 | 0.19 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 78.43 | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 71.35% | |
| Volatility 1Y: | 121.91% | |
| Volatility 3Y: | - |
