Erste Bank Knock-Out 0B2/ AT0000A2FG18 /
| 2024-04-29 9:08:41 AM | Chg.-0.19 | Bid10:21:02 AM | Ask10:21:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -3.47% | 5.44 Bid Size: 10,000 |
5.47 Ask Size: 10,000 |
BAWAG GROUP AG | 2.9944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XM |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9944 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 4.9944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5056 |
| Distance to knock-out %: | 91.31% |
| Distance to strike price: | 54.5056 |
| Distance to strike price %: | 94.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +30.05% | ||
| YTD | +32.66% | ||
| 1 Year | +42.32% | ||
| 3 Years | +94.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.51 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 5.03 |
| 6M High / 6M Low: | 5.51 | 3.40 |
| High (YTD): | 2024-04-24 | 5.51 |
| Low (YTD): | 2024-01-17 | 3.77 |
| 52W High: | 2024-04-24 | 5.51 |
| 52W Low: | 2023-07-06 | 3.28 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 25.41% | |
| Volatility 1Y: | 28.51% | |
| Volatility 3Y: | 37.94% |
