Erste Bank Knock-Out 0B2/ AT0000A2KXR1 /
| 6/14/2024 5:00:18 PM | Chg.-0.19 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -4.33% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 14.8541 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AP |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8541 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 16.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0459 |
| Distance to knock-out %: | 70.38% |
| Distance to strike price: | 42.0459 |
| Distance to strike price %: | 73.89% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +17.98% | ||
| YTD | +48.41% | ||
| 1 Year | +63.42% | ||
| 3 Years | +133.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.20 |
| 6M High / 6M Low: | 4.68 | 2.61 |
| High (YTD): | 5/28/2024 | 4.68 |
| Low (YTD): | 1/17/2024 | 2.61 |
| 52W High: | 5/28/2024 | 4.68 |
| 52W Low: | 10/27/2023 | 2.16 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 34.49% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | 53.90% |
