Erste Bank Knock-Out EBO/ AT0000A3CAM5 /
| 10/01/2025 12:24:57 | Chg.+0.02 | Bid13:44:11 | Ask13:44:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +0.93% | 2.19 Bid Size: 10,000 |
2.22 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 38.1932 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1K9K |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1932 - |
| Maturity: | Endless |
| Issue date: | 16/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 39.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2868 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 21.2868 |
| Distance to strike price %: | 35.79% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | +25.58% | ||
| 3 Months | +89.47% | ||
| YTD | +4.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.14 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.72 |
| 6M High / 6M Low: | 2.14 | 0.63 |
| High (YTD): | 09/01/2025 | 2.14 |
| Low (YTD): | 07/01/2025 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | 86.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |