Erste Bank Knock-Out 0B2/ AT0000A2T4R7 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -1.58% | 3.15 Bid Size: 10,000 |
3.17 Ask Size: 10,000 |
BAWAG GROUP AG | 28.1989 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB044R |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1989 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 30.6989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2011 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 31.7011 |
| Distance to strike price %: | 52.92% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +50.72% | ||
| YTD | +97.47% | ||
| 1 Year | +138.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.01 |
| 6M High / 6M Low: | 3.36 | 1.32 |
| High (YTD): | 2024-05-28 | 3.36 |
| Low (YTD): | 2024-01-17 | 1.32 |
| 52W High: | 2024-05-28 | 3.36 |
| 52W Low: | 2023-10-25 | 0.89 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 84.98 | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | 60.56% | |
| Volatility 1Y: | 73.38% | |
| Volatility 3Y: | - |
