Erste Bank Knock-Out 0B2/ AT0000A2KXR1 /
| 2024-06-10 1:25:01 PM | Chg.-0.06 | Bid1:26:19 PM | Ask1:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -1.33% | 4.45 Bid Size: 10,000 |
4.48 Ask Size: 10,000 |
BAWAG GROUP AG | 14.8541 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AP |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8541 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 16.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0459 |
| Distance to knock-out %: | 71.86% |
| Distance to strike price: | 45.0459 |
| Distance to strike price %: | 75.20% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +31.66% | ||
| YTD | +55.05% | ||
| 1 Year | +74.51% | ||
| 3 Years | +158.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 4.34 |
| 6M High / 6M Low: | 4.69 | 2.62 |
| High (YTD): | 2024-05-28 | 4.69 |
| Low (YTD): | 2024-01-17 | 2.62 |
| 52W High: | 2024-05-28 | 4.69 |
| 52W Low: | 2023-10-27 | 2.16 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 35.94% | |
| Volatility 1Y: | 38.06% | |
| Volatility 3Y: | 52.96% |
