Erste Bank Knock-Out BG/  AT0000A2KXS9  /

Wien SP
7/29/2021  5:25:01 PM Chg.-0.020 Bid5:27:11 PM Ask5:27:11 PM Underlying Strike price Expiration date Option type
1.820EUR -1.09% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 30.4554 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03AN
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.4554 EUR
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 32.4554
Knock-out violated on: -
Distance to knock-out: 16.2046
Distance to knock-out %: 33.30%
Distance to strike price: 18.2046
Distance to strike price %: 37.41%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.39%
1 Month  
+18.18%
3 Months  
+19.74%
YTD  
+139.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.840 1.440
1M High / 1M Low: 1.840 1.230
6M High / 6M Low: 1.840 0.559
High (YTD): 7/28/2021 1.840
Low (YTD): 1/27/2021 0.557
52W High: - -
52W Low: - -
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.29%
Volatility 6M:   90.74%
Volatility 1Y:   -
Volatility 3Y:   -