Erste Bank Knock-Out 0B2/ AT0000A2KXR1 /
| 2024-06-06 9:16:34 AM | Chg.+0.03 | Bid10:12:53 AM | Ask10:12:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +0.67% | 4.49 Bid Size: 10,000 |
4.51 Ask Size: 10,000 |
BAWAG GROUP AG | 14.8346 EUR | 2078-12-31 | 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: | 14.8346 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 16.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7154 |
| Distance to knock-out %: | 71.73% |
| Distance to strike price: | 44.7154 |
| Distance to strike price %: | 75.09% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +27.20% | ||
| YTD | +58.66% | ||
| 1 Year | +84.77% | ||
| 3 Years | +146.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.29 |
| 6M High / 6M Low: | 4.68 | 2.61 |
| High (YTD): | 2024-05-28 | 4.68 |
| Low (YTD): | 2024-01-17 | 2.61 |
| 52W High: | 2024-05-28 | 4.68 |
| 52W Low: | 2023-10-27 | 2.16 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.72% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 38.03% | |
| Volatility 3Y: | 53.92% |
