Erste Bank Knock-Out 0B2/ AT0000A2FG34 /
| 2024-04-19 9:09:03 AM | Chg.-0.06 | Bid1:25:44 PM | Ask1:25:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -1.19% | 5.04 Bid Size: 10,000 |
5.07 Ask Size: 10,000 |
BAWAG GROUP AG | 5.3431 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XK |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3431 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 7.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6069 |
| Distance to knock-out %: | 86.88% |
| Distance to strike price: | 50.6069 |
| Distance to strike price %: | 90.45% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +7.76% | ||
| 3 Months | +37.74% | ||
| YTD | +33.33% | ||
| 1 Year | +41.24% | ||
| 3 Years | +111.86% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.06 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.64 |
| 6M High / 6M Low: | 5.12 | 3.06 |
| High (YTD): | 2024-04-10 | 5.12 |
| Low (YTD): | 2024-01-17 | 3.53 |
| 52W High: | 2024-04-10 | 5.12 |
| 52W Low: | 2023-10-27 | 3.06 |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.79% | |
| Volatility 6M: | 28.37% | |
| Volatility 1Y: | 30.48% | |
| Volatility 3Y: | 40.76% |
