Erste Bank Knock-Out 0B2/ AT0000A2KXT7 /
2024-06-10 11:25:01 AM | Chg.-0.10 | Bid12:15:22 PM | Ask12:15:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.94EUR | -2.48% | 3.95 Bid Size: 10,000 |
3.98 Ask Size: 10,000 |
BAWAG GROUP AG | 19.543 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03AM |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.543 EUR |
Maturity: | Endless |
Issue date: | 2020-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 21.543 |
Knock-out violated on: | - |
Distance to knock-out: | 38.357 |
Distance to knock-out %: | 64.04% |
Distance to strike price: | 40.357 |
Distance to strike price %: | 67.37% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.98 |
---|---|
High: | 3.98 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | -0.25% | ||
3 Months | +34.93% | ||
YTD | +62.81% | ||
1 Year | +85.85% | ||
3 Years | +198.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.09 | 3.89 |
---|---|---|
1M High / 1M Low: | 4.23 | 3.87 |
6M High / 6M Low: | 4.23 | 2.16 |
High (YTD): | 2024-05-28 | 4.23 |
Low (YTD): | 2024-01-17 | 2.16 |
52W High: | 2024-05-28 | 4.23 |
52W Low: | 2023-10-27 | 1.71 |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.59% | |
Volatility 6M: | 42.12% | |
Volatility 1Y: | 45.81% | |
Volatility 3Y: | 64.29% |