Erste Bank Knock-Out 0B2/ AT0000A2KXR1 /
| 2024-05-10 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 14.7367 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AP |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7367 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 16.7367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2133 |
| Distance to knock-out %: | 71.61% |
| Distance to strike price: | 44.2133 |
| Distance to strike price %: | 75.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | +42.12% | ||
| YTD | +54.01% | ||
| 1 Year | +97.32% | ||
| 3 Years | +158.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.84 |
| 6M High / 6M Low: | 4.44 | 2.56 |
| High (YTD): | 2024-05-07 | 4.44 |
| Low (YTD): | 2024-01-17 | 2.62 |
| 52W High: | 2024-05-07 | 4.44 |
| 52W Low: | 2023-10-27 | 2.16 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.92% | |
| Volatility 6M: | 35.11% | |
| Volatility 1Y: | 39.17% | |
| Volatility 3Y: | 53.24% |
