Erste Bank Knock-Out 0B2/ AT0000A2FG18 /
| 31/05/2024 09:16:47 | Chg.+0.01 | Bid12:43:39 | Ask12:43:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | +0.18% | 5.70 Bid Size: 10,000 |
5.72 Ask Size: 10,000 |
BAWAG GROUP AG | 3.0104 EUR | 31/12/2078 | 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: | 3.0104 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 5.0104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9896 |
| Distance to knock-out %: | 91.65% |
| Distance to strike price: | 56.9896 |
| Distance to strike price %: | 94.98% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +29.48% | ||
| YTD | +43.47% | ||
| 1 Year | +72.51% | ||
| 3 Years | +108.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 5.34 |
| 6M High / 6M Low: | 5.86 | 3.77 |
| High (YTD): | 28/05/2024 | 5.86 |
| Low (YTD): | 17/01/2024 | 3.77 |
| 52W High: | 28/05/2024 | 5.86 |
| 52W Low: | 06/07/2023 | 3.28 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.09% | |
| Volatility 6M: | 25.56% | |
| Volatility 1Y: | 27.10% | |
| Volatility 3Y: | 37.44% |
