Erste Bank Knock-Out EBO/ AT0000A0W7Q9 /
| 2024-06-24 9:15:14 AM | Chg.+0.04 | Bid10:20:50 AM | Ask10:20:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +1.10% | 3.66 Bid Size: 10,000 |
3.69 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 7.0168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K54 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0168 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 8.0117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3883 |
| Distance to knock-out %: | 81.54% |
| Distance to strike price: | 36.3832 |
| Distance to strike price %: | 83.83% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +17.20% | ||
| YTD | +31.90% | ||
| 1 Year | +65.77% | ||
| 3 Years | +71.96% | ||
| 5 Years | +67.27% | ||
| 10 Years | +222.81% |
| 1W High / 1W Low: | 3.73 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.50 |
| 6M High / 6M Low: | 3.87 | 2.77 |
| High (YTD): | 2024-05-20 | 3.87 |
| Low (YTD): | 2024-01-03 | 2.77 |
| 52W High: | 2024-05-20 | 3.87 |
| 52W Low: | 2023-06-27 | 2.24 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.09% | |
| Volatility 6M: | 24.84% | |
| Volatility 1Y: | 24.41% | |
| Volatility 3Y: | 46.79% |
