Erste Bank Knock-Out EBO/ AT0000A0U7X7 /
| 10/01/2025 17:00:13 | Chg.+0.10 | Bid17:11:43 | Ask17:11:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +1.86% | 5.45 Bid Size: 10,000 |
5.48 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 5.7625 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0LJ6 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7625 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 6.7573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7227 |
| Distance to knock-out %: | 88.64% |
| Distance to strike price: | 53.7175 |
| Distance to strike price %: | 90.31% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +26.27% | ||
| YTD | +3.40% | ||
| 1 Year | +76.77% | ||
| 3 Years | +59.77% | ||
| 5 Years | +121.86% |
| 1W High / 1W Low: | 5.38 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.95 |
| 6M High / 6M Low: | 5.38 | 3.78 |
| High (YTD): | 09/01/2025 | 5.38 |
| Low (YTD): | 07/01/2025 | 5.22 |
| 52W High: | 09/01/2025 | 5.38 |
| 52W Low: | 29/02/2024 | 2.94 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.20% | |
| Volatility 6M: | 21.86% | |
| Volatility 1Y: | 22.64% | |
| Volatility 3Y: | 43.78% |