Erste Bank Knock-Out 0B2/ AT0000A2T4Q9 /
| 2024-06-04 9:16:45 AM | Chg.+0.05 | Bid11:15:54 AM | Ask11:15:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +1.47% | 3.32 Bid Size: 10,000 |
3.34 Ask Size: 10,000 |
BAWAG GROUP AG | 25.8704 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: | 25.8704 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 28.3704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8796 |
| Distance to knock-out %: | 52.91% |
| Distance to strike price: | 34.3796 |
| Distance to strike price %: | 57.06% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +50.43% | ||
| YTD | +95.48% | ||
| 1 Year | +148.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.20 |
| 6M High / 6M Low: | 3.58 | 1.54 |
| High (YTD): | 2024-05-28 | 3.58 |
| Low (YTD): | 2024-01-17 | 1.54 |
| 52W High: | 2024-05-28 | 3.58 |
| 52W Low: | 2023-10-27 | 1.10 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.73% | |
| Volatility 6M: | 52.53% | |
| Volatility 1Y: | 63.28% | |
| Volatility 3Y: | - |
