Erste Bank Knock-Out BG/  AT0000A2H2A1  /

EUWAX
9/17/2021  9:17:07 AM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.02EUR +2.37% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 22.3559 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: 22.3559 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 24.3559
Knock-out violated on: -
Distance to knock-out: 26.6941
Distance to knock-out %: 52.29%
Distance to strike price: 28.6941
Distance to strike price %: 56.21%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+8.24%
3 Months  
+25.31%
YTD  
+104.05%
1 Year  
+214.58%
3 Years     -
5 Years     -
1W High / 1W Low: 3.02 2.85
1M High / 1M Low: 3.02 2.67
6M High / 6M Low: 3.02 1.94
High (YTD): 9/17/2021 3.02
Low (YTD): 1/28/2021 1.32
52W High: 9/17/2021 3.02
52W Low: 10/2/2020 0.76
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   35.37%
Volatility 6M:   43.52%
Volatility 1Y:   73.40%
Volatility 3Y:   -