Erste Bank Knock-Out 0B2/ AT0000A2FG26 /
2024-06-10 5:00:25 PM | Chg.-0.02 | Bid5:44:27 PM | Ask5:44:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.54EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 4.2094 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00XL |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.2094 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.07 |
Knock-out: | 6.2094 |
Knock-out violated on: | - |
Distance to knock-out: | 53.6906 |
Distance to knock-out %: | 89.63% |
Distance to strike price: | 55.6906 |
Distance to strike price %: | 92.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.52 |
---|---|
High: | 5.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | +1.65% | ||
3 Months | +24.77% | ||
YTD | +43.15% | ||
1 Year | +56.06% | ||
3 Years | +113.08% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.61 | 5.45 |
---|---|---|
1M High / 1M Low: | 5.75 | 5.40 |
6M High / 6M Low: | 5.75 | 3.65 |
High (YTD): | 2024-05-28 | 5.75 |
Low (YTD): | 2024-01-17 | 3.65 |
52W High: | 2024-05-28 | 5.75 |
52W Low: | 2023-07-06 | 3.17 |
Avg. price 1W: | 5.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.56% | |
Volatility 6M: | 26.49% | |
Volatility 1Y: | 27.99% | |
Volatility 3Y: | 38.59% |