Erste Bank Knock-Out 0B2/ AT0000A2PNZ4 /
2024-06-04 9:16:37 AM | Chg.+0.05 | Bid10:59:21 AM | Ask10:59:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | +1.40% | 3.51 Bid Size: 10,000 |
3.53 Ask Size: 10,000 |
BAWAG GROUP AG | 24.1533 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB034F |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.1533 EUR |
Maturity: | Endless |
Issue date: | 2021-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 26.1533 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0967 |
Distance to knock-out %: | 56.59% |
Distance to strike price: | 36.0967 |
Distance to strike price %: | 59.91% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.63 |
---|---|
High: | 3.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.20% | ||
---|---|---|---|
1 Month | +9.67% | ||
3 Months | +46.96% | ||
YTD | +89.06% | ||
1 Year | +134.19% | ||
3 Years | +255.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.75 | 3.54 |
---|---|---|
1M High / 1M Low: | 3.75 | 3.37 |
6M High / 6M Low: | 3.75 | 1.71 |
High (YTD): | 2024-05-28 | 3.75 |
Low (YTD): | 2024-01-17 | 1.71 |
52W High: | 2024-05-28 | 3.75 |
52W Low: | 2023-10-27 | 1.27 |
Avg. price 1W: | 3.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.60 | |
Avg. volume 6M: | 19.68 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 9.64 | |
Volatility 1M: | 34.15% | |
Volatility 6M: | 48.00% | |
Volatility 1Y: | 57.14% | |
Volatility 3Y: | 84.57% |