Erste Bank Knock-Out BG/  AT0000A2PNZ4  /

Wien SP
7/30/2021  5:25:00 PM Chg.-0.060 Bid5:29:16 PM Ask5:29:16 PM Underlying Strike price Expiration date Option type
1.160EUR -4.92% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 36.5195 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB034F
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 36.5195 EUR
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.06
Knock-out: 38.5195
Knock-out violated on: -
Distance to knock-out: 9.4405
Distance to knock-out %: 19.68%
Distance to strike price: 11.4405
Distance to strike price %: 23.85%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+12.62%
3 Months  
+31.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.230 1.150
1M High / 1M Low: 1.230 0.631
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -