Erste Bank Knock-Out EBO/  AT0000A2H3U7  /

Wien SP
1/24/2025  5:25:00 PM Chg.+0.05 Bid5:25:05 PM Ask5:25:05 PM Underlying Strike price Expiration date Option type
5.04EUR +1.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 12.2878 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01DH
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 12.2878 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.24
Knock-out: 13.2878
Knock-out violated on: -
Distance to knock-out: 49.3322
Distance to knock-out %: 78.78%
Distance to strike price: 50.3322
Distance to strike price %: 80.38%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.05
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+7.46%
3 Months  
+36.59%
YTD  
+7.01%
1 Year  
+89.47%
3 Years  
+84.62%
5 Years     -
1W High / 1W Low: 5.04 4.91
1M High / 1M Low: 5.04 4.57
6M High / 6M Low: 5.04 3.19
High (YTD): 1/24/2025 5.04
Low (YTD): 1/7/2025 4.57
52W High: 1/24/2025 5.04
52W Low: 2/29/2024 2.34
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   21.66%
Volatility 6M:   26.39%
Volatility 1Y:   27.33%
Volatility 3Y:   59.73%