Erste Bank Knock-Out 0B2/ AT0000A2FG18 /
2024-04-18 5:25:00 PM | Chg.- | Bid5:28:19 PM | Ask5:28:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.30EUR | - | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 2.9864 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00XM |
Currency: | EUR |
Underlying: | BAWAG GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9864 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.05 |
Knock-out: | 4.9864 |
Knock-out violated on: | - |
Distance to knock-out: | 50.9636 |
Distance to knock-out %: | 91.09% |
Distance to strike price: | 52.9636 |
Distance to strike price %: | 94.66% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.22 |
---|---|
High: | 5.30 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +8.83% | ||
3 Months | +36.95% | ||
YTD | +31.84% | ||
1 Year | +40.96% | ||
3 Years | +107.03% | ||
5 Years | - |
1W High / 1W Low: | 5.30 | 5.01 |
---|---|---|
1M High / 1M Low: | 5.34 | 4.87 |
6M High / 6M Low: | 5.34 | 3.29 |
High (YTD): | 2024-04-10 | 5.34 |
Low (YTD): | 2024-01-17 | 3.77 |
52W High: | 2024-04-10 | 5.34 |
52W Low: | 2023-07-06 | 3.28 |
Avg. price 1W: | 5.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.93% | |
Volatility 6M: | 27.16% | |
Volatility 1Y: | 29.16% | |
Volatility 3Y: | 37.26% |