Erste Bank Knock-Out 0B2/ AT0000A2KXS9 /
2024-06-10 1:25:01 PM | Chg.-0.05 | Bid1:55:01 PM | Ask1:55:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.22EUR | -1.17% | 4.25 Bid Size: 10,000 |
4.27 Ask Size: 10,000 |
BAWAG GROUP AG | 17.1987 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03AN |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1987 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.40 |
Knock-out: | 19.1987 |
Knock-out violated on: | - |
Distance to knock-out: | 40.7013 |
Distance to knock-out %: | 67.95% |
Distance to strike price: | 42.7013 |
Distance to strike price %: | 71.29% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.22 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -2.09% | ||
---|---|---|---|
1 Month | +0.72% | ||
3 Months | +33.97% | ||
YTD | +59.25% | ||
1 Year | +80.34% | ||
3 Years | +177.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.33 | 4.13 |
---|---|---|
1M High / 1M Low: | 4.46 | 4.10 |
6M High / 6M Low: | 4.46 | 2.39 |
High (YTD): | 2024-05-28 | 4.46 |
Low (YTD): | 2024-01-17 | 2.39 |
52W High: | 2024-05-28 | 4.46 |
52W Low: | 2023-10-25 | 1.93 |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.56% | |
Volatility 6M: | 38.92% | |
Volatility 1Y: | 41.64% | |
Volatility 3Y: | 58.24% |