Erste Bank Knock-Out POST/  AT0000A2KYT5  /

Wien SP
2024-09-24  1:25:00 PM Chg.+0.02 Bid1:25:00 PM Ask1:25:00 PM Underlying Strike price Expiration date Option type
0.95EUR +1.60% 0.95
Bid Size: 10,000
0.98
Ask Size: 10,000
OESTERREICH. POST AG 20.30 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03BN
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 20.30 EUR
Maturity: Endless
Issue date: 2020-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.09
Knock-out: 25.30
Knock-out violated on: -
Distance to knock-out: 4.40
Distance to knock-out %: 14.81%
Distance to strike price: 9.40
Distance to strike price %: 31.65%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.95
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month     0.00%
3 Months
  -6.86%
YTD
  -20.83%
1 Year
  -13.64%
3 Years
  -42.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.94
1M High / 1M Low: 1.01 0.90
6M High / 6M Low: 1.26 0.90
High (YTD): 2024-05-09 1.26
Low (YTD): 2024-03-08 0.90
52W High: 2023-12-20 1.27
52W Low: 2024-03-08 0.90
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   30.73%
Volatility 6M:   38.31%
Volatility 1Y:   36.40%
Volatility 3Y:   58.66%