Erste Bank Knock-Out 0B2/ AT0000A2FG18 /
| 2024-05-15 5:00:23 PM | Chg.0.00 | Bid5:35:29 PM | Ask5:35:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 3.0024 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XM |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0024 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 5.0024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5976 |
| Distance to knock-out %: | 91.46% |
| Distance to strike price: | 55.5976 |
| Distance to strike price %: | 94.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +31.99% | ||
| YTD | +39.95% | ||
| 1 Year | +62.39% | ||
| 3 Years | +98.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.57 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 5.03 |
| 6M High / 6M Low: | 5.61 | 3.77 |
| High (YTD): | 2024-05-07 | 5.61 |
| Low (YTD): | 2024-01-17 | 3.77 |
| 52W High: | 2024-05-07 | 5.61 |
| 52W Low: | 2023-07-06 | 3.28 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.54% | |
| Volatility 6M: | 25.05% | |
| Volatility 1Y: | 27.58% | |
| Volatility 3Y: | 37.79% |
