Erste Bank Knock-Out 0B2/ AT0000A2FG34 /
2024-05-17 5:00:27 PM | Chg.+0.16 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.45EUR | +3.02% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 5.3716 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: | 5.3716 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: | 7.3716 |
Knock-out violated on: | - |
Distance to knock-out: | 50.6784 |
Distance to knock-out %: | 87.30% |
Distance to strike price: | 52.6784 |
Distance to strike price %: | 90.75% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.31 |
---|---|
High: | 5.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.25% | ||
---|---|---|---|
1 Month | +10.55% | ||
3 Months | +33.25% | ||
YTD | +45.33% | ||
1 Year | +66.16% | ||
3 Years | +108.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.33 | 5.28 |
---|---|---|
1M High / 1M Low: | 5.37 | 4.93 |
6M High / 6M Low: | 5.37 | 3.53 |
High (YTD): | 2024-05-07 | 5.37 |
Low (YTD): | 2024-01-17 | 3.53 |
52W High: | 2024-05-07 | 5.37 |
52W Low: | 2023-10-27 | 3.06 |
Avg. price 1W: | 5.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.54% | |
Volatility 6M: | 26.40% | |
Volatility 1Y: | 29.39% | |
Volatility 3Y: | 40.15% |