Erste Bank Knock-Out 0B2/ AT0000A2KXS9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 4.31EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 17.1761 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: | 17.1761 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 19.1761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4465 |
| Distance to knock-out %: | 68.39% |
| Distance to strike price: | 43.4465 |
| Distance to strike price %: | 71.69% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +7.75% | ||
| 3 Months | +37.70% | ||
| YTD | +62.64% | ||
| 1 Year | +95.02% | ||
| 3 Years | +167.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 4.00 |
| 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: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 38.58% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | 58.30% |
