Erste Bank Knock-Out EBO/ AT0000A33Z94 /
| 1/24/2025 5:25:00 PM | Chg.+0.04 | Bid5:25:14 PM | Ask5:25:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 28.7099 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D8N |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7099 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 29.7099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9101 |
| Distance to knock-out %: | 52.56% |
| Distance to strike price: | 33.9101 |
| Distance to strike price %: | 54.15% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +11.15% | ||
| 3 Months | +63.77% | ||
| YTD | +10.42% | ||
| 1 Year | +202.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.39 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.93 |
| 6M High / 6M Low: | 3.39 | 1.59 |
| High (YTD): | 1/24/2025 | 3.39 |
| Low (YTD): | 1/7/2025 | 2.93 |
| 52W High: | 1/24/2025 | 3.39 |
| 52W Low: | 2/29/2024 | 0.80 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 46.01% | |
| Volatility 1Y: | 55.26% | |
| Volatility 3Y: | - |