Erste Bank Knock-Out 0B2/ AT0000A2H2C7 /
| 2024-06-04 9:15:24 AM | Chg.+0.06 | Bid10:04:30 AM | Ask10:04:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | +1.27% | 4.73 Bid Size: 10,000 |
4.75 Ask Size: 10,000 |
BAWAG GROUP AG | 12.5088 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01B3 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5088 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 14.5088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7412 |
| Distance to knock-out %: | 75.92% |
| Distance to strike price: | 47.7412 |
| Distance to strike price %: | 79.24% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +7.62% | ||
| 3 Months | +32.96% | ||
| YTD | +57.38% | ||
| 1 Year | +81.82% | ||
| 3 Years | +136.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 4.53 |
| 6M High / 6M Low: | 4.92 | 2.84 |
| High (YTD): | 2024-05-28 | 4.92 |
| Low (YTD): | 2024-01-17 | 2.84 |
| 52W High: | 2024-05-28 | 4.92 |
| 52W Low: | 2023-10-27 | 2.38 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.90% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 35.39% | |
| Volatility 3Y: | 50.01% |
