Erste Bank Knock-Out O3P/ AT0000A2KYT5 /
| 2024-05-02 5:00:19 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 19.7559 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: | 19.7559 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 24.7559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1441 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 10.1441 |
| Distance to strike price %: | 33.93% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | -2.83% | ||
| YTD | -12.71% | ||
| 1 Year | -21.97% | ||
| 3 Years | -36.02% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.02 |
| 6M High / 6M Low: | 1.27 | 0.91 |
| High (YTD): | 2024-01-04 | 1.21 |
| Low (YTD): | 2024-03-08 | 0.91 |
| 52W High: | 2023-05-03 | 1.38 |
| 52W Low: | 2024-03-08 | 0.91 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.77% | |
| Volatility 6M: | 33.64% | |
| Volatility 1Y: | 35.78% | |
| Volatility 3Y: | 61.01% |
