Erste Bank Knock-Out 0B2/ AT0000A2FG34 /
| 2024-04-18 5:25:00 PM | Chg.+0.14 | Bid5:28:19 PM | Ask5:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +2.84% | - Bid Size: - |
- Ask Size: - |
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: | 46.9569 |
| Distance to knock-out %: | 86.48% |
| Distance to strike price: | 48.9569 |
| Distance to strike price %: | 90.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | +38.52% | ||
| YTD | +33.77% | ||
| 1 Year | +44.03% | ||
| 3 Years | +113.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.97 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 4.60 |
| 6M High / 6M Low: | 5.10 | 3.06 |
| High (YTD): | 2024-04-10 | 5.10 |
| Low (YTD): | 2024-01-17 | 3.54 |
| 52W High: | 2024-04-10 | 5.10 |
| 52W Low: | 2023-10-27 | 3.06 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.25% | |
| Volatility 6M: | 28.81% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | 39.70% |
