Erste Bank Knock-Out 0B2/ AT0000A2H2A1 /
| 2024-04-30 5:25:00 PM | Chg.+0.04 | Bid5:29:07 PM | Ask5:29:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 7.7175 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01B5 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7175 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 9.7175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3825 |
| Distance to knock-out %: | 82.68% |
| Distance to strike price: | 48.3825 |
| Distance to strike price %: | 86.24% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | +29.76% | ||
| YTD | +35.96% | ||
| 1 Year | +49.85% | ||
| 3 Years | +111.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.03 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 4.54 |
| 6M High / 6M Low: | 5.03 | 3.00 |
| High (YTD): | 2024-04-24 | 5.03 |
| Low (YTD): | 2024-01-17 | 3.31 |
| 52W High: | 2024-04-24 | 5.03 |
| 52W Low: | 2023-10-25 | 2.83 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.50% | |
| Volatility 6M: | 29.60% | |
| Volatility 1Y: | 32.39% | |
| Volatility 3Y: | 41.92% |
