Erste Bank Knock-Out BG/  AT0000A2KXR1  /

Wien SP
7/27/2021  1:25:00 PM Chg.+0.010 Bid2:46:06 PM Ask2:46:06 PM Underlying Strike price Expiration date Option type
1.970EUR +0.51% 1.960
Bid Size: 5,000
1.990
Ask Size: 5,000
BAWAG GROUP AG 28.4208 EUR 12/31/2078 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: 28.4208 EUR
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.43
Knock-out: 30.4208
Knock-out violated on: -
Distance to knock-out: 17.6392
Distance to knock-out %: 36.70%
Distance to strike price: 19.6392
Distance to strike price %: 40.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 1.990
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+26.28%
1 Month  
+5.91%
3 Months  
+23.90%
YTD  
+104.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.960 1.560
1M High / 1M Low: 1.960 1.440
6M High / 6M Low: 1.960 0.758
High (YTD): 7/26/2021 1.960
Low (YTD): 1/27/2021 0.758
52W High: - -
52W Low: - -
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.691
Avg. volume 1M:   0.000
Avg. price 6M:   1.562
Avg. volume 6M:   31.746
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.29%
Volatility 6M:   77.94%
Volatility 1Y:   -
Volatility 3Y:   -