Erste Bank Knock-Out 0B2/ AT0000A2KXR1 /
| 5/23/2024 9:16:04 AM | Chg.+0.03 | Bid4:04:47 PM | Ask4:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | +0.66% | 4.63 Bid Size: 10,000 |
4.65 Ask Size: 10,000 |
BAWAG GROUP AG | 14.7955 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AP |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7955 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 16.7955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8545 |
| Distance to knock-out %: | 72.31% |
| Distance to strike price: | 45.8545 |
| Distance to strike price %: | 75.61% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.61 |
|---|---|
| High: | 4.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | +51.64% | ||
| YTD | +62.90% | ||
| 1 Year | +77.31% | ||
| 3 Years | +166.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 4.12 |
| 6M High / 6M Low: | 4.58 | 2.61 |
| High (YTD): | 5/22/2024 | 4.58 |
| Low (YTD): | 1/17/2024 | 2.61 |
| 52W High: | 5/22/2024 | 4.58 |
| 52W Low: | 10/27/2023 | 2.16 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 34.35% | |
| Volatility 1Y: | 39.19% | |
| Volatility 3Y: | 54.35% |
