Erste Bank Knock-Out EBO/ AT0000A2KWH4 /
| 2024-05-09 1:25:00 PM | Chg.-0.02 | Bid3:18:32 PM | Ask3:18:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -0.64% | 3.10 Bid Size: 10,000 |
3.13 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 14.2408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2408 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 15.2408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2692 |
| Distance to knock-out %: | 66.51% |
| Distance to strike price: | 31.2692 |
| Distance to strike price %: | 68.71% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | +23.90% | ||
| YTD | +37.61% | ||
| 1 Year | +75.71% | ||
| 3 Years | +103.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.15 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.72 |
| 6M High / 6M Low: | 3.15 | 1.99 |
| High (YTD): | 2024-05-07 | 3.15 |
| Low (YTD): | 2024-01-03 | 2.25 |
| 52W High: | 2024-05-07 | 3.15 |
| 52W Low: | 2023-05-15 | 1.63 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.64% | |
| Volatility 6M: | 26.49% | |
| Volatility 1Y: | 30.29% | |
| Volatility 3Y: | 64.29% |
