Erste Bank Knock-Out BG/  AT0000A2H2C7  /

Wien SP
8/4/2021  5:25:00 PM Chg.-0.010 Bid5:28:44 PM Ask5:28:44 PM Underlying Strike price Expiration date Option type
2.210EUR -0.45% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 26.4121 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01B3
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.4121 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 28.4121
Knock-out violated on: -
Distance to knock-out: 20.0879
Distance to knock-out %: 41.42%
Distance to strike price: 22.0879
Distance to strike price %: 45.54%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.240
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+8.33%
3 Months  
+26.29%
YTD  
+90.52%
1 Year  
+333.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.250 2.180
1M High / 1M Low: 2.250 1.640
6M High / 6M Low: 2.250 1.150
High (YTD): 8/2/2021 2.250
Low (YTD): 1/27/2021 0.957
52W High: 8/2/2021 2.250
52W Low: 9/25/2020 0.326
Avg. price 1W:   2.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.963
Avg. volume 1M:   0.000
Avg. price 6M:   1.820
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   73.08%
Volatility 6M:   63.72%
Volatility 1Y:   137.65%
Volatility 3Y:   -