Erste Bank Knock-Out 0B2/ AT0000A2T4Q9 /
| 6/12/2024 9:16:46 AM | Chg.+0.03 | Bid11:49:30 AM | Ask11:49:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +0.92% | 3.35 Bid Size: 10,000 |
3.38 Ask Size: 10,000 |
BAWAG GROUP AG | 25.9044 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB044S |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9044 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 28.4044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8456 |
| Distance to knock-out %: | 51.24% |
| Distance to strike price: | 32.3456 |
| Distance to strike price %: | 55.53% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +38.66% | ||
| YTD | +86.44% | ||
| 1 Year | +112.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.24 |
| 6M High / 6M Low: | 3.58 | 1.54 |
| High (YTD): | 5/28/2024 | 3.58 |
| Low (YTD): | 1/17/2024 | 1.54 |
| 52W High: | 5/28/2024 | 3.58 |
| 52W Low: | 10/27/2023 | 1.10 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.08% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 63.19% | |
| Volatility 3Y: | - |
