Erste Bank Knock-Out 0B2/ AT0000A2PNY7 /
| 2024-04-24 5:00:03 PM | Chg.+0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 21.6537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB034G |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6537 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 23.6537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5463 |
| Distance to knock-out %: | 58.65% |
| Distance to strike price: | 35.5463 |
| Distance to strike price %: | 62.14% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +15.61% | ||
| 3 Months | +58.52% | ||
| YTD | +68.84% | ||
| 1 Year | +83.33% | ||
| 3 Years | +397.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.63 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 3.14 |
| 6M High / 6M Low: | 3.63 | 1.49 |
| High (YTD): | 2024-04-24 | 3.63 |
| Low (YTD): | 2024-01-17 | 1.93 |
| 52W High: | 2024-04-24 | 3.63 |
| 52W Low: | 2023-10-27 | 1.49 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 45.89% | |
| Volatility 1Y: | 54.78% | |
| Volatility 3Y: | 76.45% |
