Erste Bank Knock-Out 0B2/ AT0000A2PNZ4 /
| 2024-06-10 9:25:01 AM | Chg.-0.07 | Bid10:49:05 AM | Ask10:49:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -1.96% | 3.50 Bid Size: 10,000 |
3.52 Ask Size: 10,000 |
BAWAG GROUP AG | 24.185 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: | 24.185 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: | 26.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.715 |
| Distance to knock-out %: | 56.29% |
| Distance to strike price: | 35.715 |
| Distance to strike price %: | 59.62% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | +42.28% | ||
| YTD | +77.67% | ||
| 1 Year | +107.10% | ||
| 3 Years | +280.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.41 |
| 6M High / 6M Low: | 3.76 | 1.71 |
| High (YTD): | 2024-05-28 | 3.76 |
| Low (YTD): | 2024-01-17 | 1.71 |
| 52W High: | 2024-05-28 | 3.76 |
| 52W Low: | 2023-10-27 | 1.27 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.56% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | 57.04% | |
| Volatility 3Y: | 83.29% |
