Erste Bank Knock-Out BG/  AT0000A2H2A1  /

EUWAX
9/24/2021  9:16:56 AM Chg.-0.18 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.01EUR -5.64% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 22.3669 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01B5
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 22.3669 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 24.3669
Knock-out violated on: -
Distance to knock-out: 28.5331
Distance to knock-out %: 53.94%
Distance to strike price: 30.5331
Distance to strike price %: 57.72%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+11.48%
3 Months  
+22.36%
YTD  
+103.38%
1 Year  
+262.65%
3 Years     -
5 Years     -
1W High / 1W Low: 3.19 3.00
1M High / 1M Low: 3.19 2.70
6M High / 6M Low: 3.19 1.94
High (YTD): 9/23/2021 3.19
Low (YTD): 1/28/2021 1.32
52W High: 9/23/2021 3.19
52W Low: 10/2/2020 0.76
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   43.24%
Volatility 6M:   44.81%
Volatility 1Y:   72.83%
Volatility 3Y:   -