Erste Bank Knock-Out BG/  AT0000A2H2A1  /

Wien SP
8/3/2021  5:25:00 PM Chg.-0.030 Bid5:28:19 PM Ask5:28:19 PM Underlying Strike price Expiration date Option type
2.630EUR -1.13% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 22.2906 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: 22.2906 EUR
Maturity: Endless
Issue date: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 24.2906
Knock-out violated on: -
Distance to knock-out: 24.5894
Distance to knock-out %: 50.31%
Distance to strike price: 26.5894
Distance to strike price %: 54.40%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.670
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+7.35%
3 Months  
+16.37%
YTD  
+68.59%
1 Year  
+201.61%
3 Years     -
5 Years     -
1W High / 1W Low: 2.660 2.590
1M High / 1M Low: 2.660 2.050
6M High / 6M Low: 2.660 1.490
High (YTD): 8/2/2021 2.660
Low (YTD): 2/1/2021 1.360
52W High: 8/2/2021 2.660
52W Low: 9/25/2020 0.730
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   2.365
Avg. volume 1M:   0.000
Avg. price 6M:   2.222
Avg. volume 6M:   0.000
Avg. price 1Y:   1.710
Avg. volume 1Y:   0.000
Volatility 1M:   61.35%
Volatility 6M:   51.07%
Volatility 1Y:   85.08%
Volatility 3Y:   -