Erste Bank Knock-Out EBO/ AT0000A0WRS0 /
| 5/24/2024 3:25:00 PM | Chg.-0.04 | Bid4:57:50 PM | Ask4:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -1.14% | 3.50 Bid Size: 10,000 |
3.52 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 11.8568 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0K1T |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8568 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 12.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1983 |
| Distance to knock-out %: | 72.69% |
| Distance to strike price: | 35.1932 |
| Distance to strike price %: | 74.80% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | +6.75% | ||
| 3 Months | +25.63% | ||
| YTD | +39.20% | ||
| 1 Year | +79.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 3.20 |
| 6M High / 6M Low: | 3.57 | 2.43 |
| High (YTD): | 5/20/2024 | 3.57 |
| Low (YTD): | 1/3/2024 | 2.48 |
| 52W High: | 5/20/2024 | 3.57 |
| 52W Low: | 5/30/2023 | 1.90 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.31% | |
| Volatility 6M: | 24.02% | |
| Volatility 1Y: | 25.99% | |
| Volatility 3Y: | - |
