Erste Bank Knock-Out 0B2/ AT0000A36QE7 /
| 2024-05-29 11:25:00 AM | Chg.-0.14 | Bid11:28:55 AM | Ask11:28:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 32.8789 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E32 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8789 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 34.8789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8211 |
| Distance to knock-out %: | 43.47% |
| Distance to strike price: | 28.8211 |
| Distance to strike price %: | 46.71% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +84.56% | ||
| YTD | +145.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.30 |
| 6M High / 6M Low: | 2.89 | 0.86 |
| High (YTD): | 2024-05-28 | 2.89 |
| Low (YTD): | 2024-01-17 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 104.84 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.76% | |
| Volatility 6M: | 81.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
