Erste Bank Knock-Out BG1/ AT0000A2H2C7 /
| 2024-05-21 5:25:00 PM | Chg.+0.02 | Bid5:27:30 PM | Ask5:27:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 12.4758 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01B3 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4758 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 14.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5742 |
| Distance to knock-out %: | 75.89% |
| Distance to strike price: | 47.5742 |
| Distance to strike price %: | 79.22% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +43.54% | ||
| YTD | +54.19% | ||
| 1 Year | +77.70% | ||
| 3 Years | +141.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.33 |
| 6M High / 6M Low: | 4.77 | 2.85 |
| High (YTD): | 2024-05-17 | 4.77 |
| Low (YTD): | 2024-01-17 | 2.85 |
| 52W High: | 2024-05-17 | 4.77 |
| 52W Low: | 2023-10-27 | 2.38 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | 48.73% |
