Erste Bank Knock-Out EBO/  AT0000A33Z86  /

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
3.51EUR +1.45% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 27.5844 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8P
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 27.5844 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 28.5844
Knock-out violated on: -
Distance to knock-out: 34.0356
Distance to knock-out %: 54.35%
Distance to strike price: 35.0356
Distance to strike price %: 55.95%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.52
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.04%
1 Month  
+10.73%
3 Months  
+61.01%
YTD  
+10.38%
1 Year  
+185.37%
3 Years     -
5 Years     -
1W High / 1W Low: 3.51 3.38
1M High / 1M Low: 3.51 3.04
6M High / 6M Low: 3.51 1.70
High (YTD): 1/24/2025 3.51
Low (YTD): 1/7/2025 3.04
52W High: 1/24/2025 3.51
52W Low: 2/29/2024 0.90
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   31.98%
Volatility 6M:   43.71%
Volatility 1Y:   51.46%
Volatility 3Y:   -