Erste Bank Knock-Out 0B2/ AT0000A2FG26 /
| 2024-05-28 9:15:44 AM | Chg.- | Bid9:06:13 AM | Ask9:06:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | - | 5.77 Bid Size: 10,000 |
5.79 Ask Size: 10,000 |
BAWAG GROUP AG | 4.1984 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: | 4.1984 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: | 6.1984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.5016 |
| Distance to knock-out %: | 89.95% |
| Distance to strike price: | 57.5016 |
| Distance to strike price %: | 93.20% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +33.72% | ||
| YTD | +48.58% | ||
| 1 Year | +74.77% | ||
| 3 Years | +112.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.18 |
| 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: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.46% | |
| Volatility 6M: | 25.92% | |
| Volatility 1Y: | 28.03% | |
| Volatility 3Y: | 38.55% |
