Erste Bank Knock-Out 0B2/ AT0000A2WFQ5 /
| 2024-05-31 5:25:00 PM | Chg.+0.05 | Bid5:27:40 PM | Ask5:27:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 28.3578 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06P3 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3578 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 32.6378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9622 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 32.2422 |
| Distance to strike price %: | 53.20% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | +15.77% | ||
| 3 Months | +59.11% | ||
| YTD | +107.05% | ||
| 1 Year | +219.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.88 |
| 6M High / 6M Low: | 3.34 | 1.30 |
| High (YTD): | 2024-05-28 | 3.34 |
| Low (YTD): | 2024-01-17 | 1.30 |
| 52W High: | 2024-05-28 | 3.34 |
| 52W Low: | 2023-10-25 | 0.86 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 24.51 | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 61.51% | |
| Volatility 1Y: | 75.53% | |
| Volatility 3Y: | - |
