Erste Bank Knock-Out 0B2/ AT0000A2H2A1 /
22/05/2024 11:25:00 | Chg.+0.01 | Bid12:49:40 | Ask12:49:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.26EUR | +0.19% | 5.28 Bid Size: 10,000 |
5.30 Ask Size: 10,000 |
AT0000BAWAG2 | 7.7482 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01B5 |
Currency: | EUR |
Underlying: | AT0000BAWAG2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7482 EUR |
Maturity: | Endless |
Issue date: | 05/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.15 |
Knock-out: | 9.7482 |
Knock-out violated on: | - |
Distance to knock-out: | 50.4018 |
Distance to knock-out %: | 83.79% |
Distance to strike price: | 52.4018 |
Distance to strike price %: | 87.12% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.27 |
---|---|
High: | 5.27 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.73% | ||
---|---|---|---|
1 Month | +8.68% | ||
3 Months | +37.70% | ||
YTD | +47.75% | ||
1 Year | +63.35% | ||
3 Years | +120.08% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.25 | 5.04 |
---|---|---|
1M High / 1M Low: | 5.25 | 4.80 |
6M High / 6M Low: | 5.25 | 3.31 |
High (YTD): | 21/05/2024 | 5.25 |
Low (YTD): | 17/01/2024 | 3.31 |
52W High: | 21/05/2024 | 5.25 |
52W Low: | 25/10/2023 | 2.83 |
Avg. price 1W: | 5.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.40% | |
Volatility 6M: | 29.01% | |
Volatility 1Y: | 31.23% | |
Volatility 3Y: | 41.69% |