Erste Bank Knock-Out 0B2/ AT0000A2UFZ0 /
| 2024-05-29 9:15:53 AM | Chg.+0.01 | Bid9:15:53 AM | Ask9:15:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.43EUR | +2.38% | 0.43 Bid Size: 10,000 |
0.45 Ask Size: 10,000 |
BAWAG GROUP AG | 65.9517 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05LA |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.9517 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.94 |
| Knock-out: | 63.4517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0517 |
| Distance to knock-out %: | -3.34% |
| Distance to strike price: | -4.5517 |
| Distance to strike price %: | -7.41% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.43 |
|---|---|
| High: | 0.43 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -21.82% | ||
|---|---|---|---|
| 1 Month | -57.43% | ||
| 3 Months | -76.76% | ||
| YTD | -80.97% | ||
| 1 Year | -85.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.55 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.42 |
| 6M High / 6M Low: | 2.51 | 0.42 |
| High (YTD): | 2024-01-17 | 2.51 |
| Low (YTD): | 2024-05-28 | 0.42 |
| 52W High: | 2023-10-25 | 2.99 |
| 52W Low: | 2024-05-28 | 0.42 |
| Avg. price 1W: | 0.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.65% | |
| Volatility 6M: | 95.07% | |
| Volatility 1Y: | 72.03% | |
| Volatility 3Y: | - |
