Erste Bank Knock-Out EBO/ AT0000A0W7R7 /
| 06/05/2024 13:25:00 | Chg.+0.03 | Bid14:26:39 | Ask14:26:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +0.87% | 3.46 Bid Size: 10,000 |
3.48 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 10.3599 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K53 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3599 EUR |
| Maturity: | Endless |
| Issue date: | 20/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 11.3548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3752 |
| Distance to knock-out %: | 74.61% |
| Distance to strike price: | 34.3701 |
| Distance to strike price %: | 76.84% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +16.50% | ||
| YTD | +31.06% | ||
| 1 Year | +60.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.46 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.11 |
| 6M High / 6M Low: | 3.46 | 2.37 |
| High (YTD): | 02/05/2024 | 3.46 |
| Low (YTD): | 03/01/2024 | 2.62 |
| 52W High: | 02/05/2024 | 3.46 |
| 52W Low: | 15/05/2023 | 2.01 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.02% | |
| Volatility 6M: | 22.96% | |
| Volatility 1Y: | 25.76% | |
| Volatility 3Y: | - |
