Erste Bank Knock-Out EBO/ AT0000A38P00 /
| 2024-06-25 9:40:11 AM | Chg.-0.01 | Bid9:57:34 AM | Ask9:57:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -0.76% | 1.28 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 30.8134 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FRP |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8134 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 31.8134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2366 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 13.2366 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | +64.56% | ||
| YTD | +170.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.12 |
| 6M High / 6M Low: | 1.50 | 0.47 |
| High (YTD): | 2024-05-21 | 1.50 |
| Low (YTD): | 2024-01-03 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.17% | |
| Volatility 6M: | 97.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
