Erste Bank Knock-Out 0B2/ AT0000A2H2A1 /
| 2024-06-03 5:25:00 PM | Chg.-0.04 | Bid5:28:38 PM | Ask5:28:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 7.7687 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01B5 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7687 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 9.7687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8415 |
| Distance to knock-out %: | 83.90% |
| Distance to strike price: | 52.8415 |
| Distance to strike price %: | 87.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +28.99% | ||
| YTD | +47.47% | ||
| 1 Year | +69.90% | ||
| 3 Years | +116.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 5.00 |
| 6M High / 6M Low: | 5.40 | 3.31 |
| High (YTD): | 2024-05-28 | 5.40 |
| Low (YTD): | 2024-01-17 | 3.31 |
| 52W High: | 2024-05-28 | 5.40 |
| 52W Low: | 2023-10-25 | 2.83 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.42% | |
| Volatility 6M: | 29.45% | |
| Volatility 1Y: | 30.36% | |
| Volatility 3Y: | 41.62% |
