Erste Bank Knock-Out 0B2/ AT0000A2H2B9 /
| 2024-04-16 11:25:00 AM | Chg.-0.06 | Bid12:39:08 PM | Ask12:39:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | -1.37% | 4.32 Bid Size: 10,000 |
4.34 Ask Size: 10,000 |
BAWAG GROUP AG | 10.0451 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01B4 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0451 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 12.0451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7049 |
| Distance to knock-out %: | 77.59% |
| Distance to strike price: | 43.7049 |
| Distance to strike price %: | 81.31% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +38.46% | ||
| YTD | +29.73% | ||
| 1 Year | +43.52% | ||
| 3 Years | +120.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.63 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 4.13 |
| 6M High / 6M Low: | 4.63 | 2.61 |
| High (YTD): | 2024-04-10 | 4.63 |
| Low (YTD): | 2024-01-17 | 3.08 |
| 52W High: | 2024-04-10 | 4.63 |
| 52W Low: | 2023-10-27 | 2.61 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.32% | |
| Volatility 6M: | 32.23% | |
| Volatility 1Y: | 35.34% | |
| Volatility 3Y: | 45.81% |
