Erste Bank Knock-Out 0B2/ AT0000A2KXS9 /
| 2024-04-25 5:25:00 PM | Chg.-0.05 | Bid5:27:15 PM | Ask5:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 17.04 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AN |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.04 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 19.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.11 |
| Distance to knock-out %: | 67.26% |
| Distance to strike price: | 41.11 |
| Distance to strike price %: | 70.70% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +46.74% | ||
| YTD | +52.83% | ||
| 1 Year | +68.05% | ||
| 3 Years | +234.71% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.10 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.60 |
| 6M High / 6M Low: | 4.10 | 1.93 |
| High (YTD): | 2024-04-24 | 4.10 |
| Low (YTD): | 2024-01-17 | 2.39 |
| 52W High: | 2024-04-24 | 4.10 |
| 52W Low: | 2023-10-25 | 1.93 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.90% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | 45.22% | |
| Volatility 3Y: | 58.96% |
