Erste Bank Knock-Out 0B2/ AT0000A2T4Q9 /
2024-05-28 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.59EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 25.8363 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB044S |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.8363 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.72 |
Knock-out: | 28.3363 |
Knock-out violated on: | - |
Distance to knock-out: | 33.0637 |
Distance to knock-out %: | 53.85% |
Distance to strike price: | 35.5637 |
Distance to strike price %: | 57.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.63 |
Low: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | +3.46% | ||
---|---|---|---|
1 Month | +19.27% | ||
3 Months | +64.68% | ||
YTD | +99.44% | ||
1 Year | +182.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.59 | 3.47 |
---|---|---|
1M High / 1M Low: | 3.59 | 3.01 |
6M High / 6M Low: | 3.59 | 1.55 |
High (YTD): | 2024-05-28 | 3.59 |
Low (YTD): | 2024-01-17 | 1.55 |
52W High: | 2024-05-28 | 3.59 |
52W Low: | 2023-10-27 | 1.10 |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.56% | |
Volatility 6M: | 53.53% | |
Volatility 1Y: | 63.97% | |
Volatility 3Y: | - |