Erste Bank Knock-Out EBO/  AT0000A2LEG2  /

Wien SP
2024-05-03  5:25:00 PM Chg.-0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.64EUR -0.75% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 18.312 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03HL
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.312 EUR
Maturity: Endless
Issue date: 2020-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.68
Knock-out: 19.312
Knock-out violated on: -
Distance to knock-out: 25.638
Distance to knock-out %: 57.04%
Distance to strike price: 26.638
Distance to strike price %: 59.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.70
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+11.86%
3 Months  
+19.46%
YTD  
+41.18%
1 Year  
+88.57%
3 Years  
+156.31%
5 Years     -
1W High / 1W Low: 2.66 2.54
1M High / 1M Low: 2.66 2.32
6M High / 6M Low: 2.66 1.60
High (YTD): 2024-05-02 2.66
Low (YTD): 2024-01-03 1.85
52W High: 2024-05-02 2.66
52W Low: 2023-05-15 1.25
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   30.79%
Volatility 6M:   31.73%
Volatility 1Y:   38.54%
Volatility 3Y:   89.55%