Erste Bank Knock-Out 0B2/ AT0000A2WFQ5 /
| 6/13/2024 9:25:00 AM | Chg.+0.01 | Bid9:55:01 AM | Ask9:55:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | +0.32% | 3.19 Bid Size: 10,000 |
3.21 Ask Size: 10,000 |
BAWAG GROUP AG | 28.4325 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06P3 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4325 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 32.7125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7375 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 31.0175 |
| Distance to strike price %: | 52.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +42.53% | ||
| YTD | +101.92% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.99 |
| 6M High / 6M Low: | 3.34 | 1.30 |
| High (YTD): | 5/28/2024 | 3.34 |
| Low (YTD): | 1/17/2024 | 1.30 |
| 52W High: | 5/28/2024 | 3.34 |
| 52W Low: | 10/25/2023 | 0.86 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 4.90 | |
| Volatility 1M: | 47.74% | |
| Volatility 6M: | 60.51% | |
| Volatility 1Y: | 74.28% | |
| Volatility 3Y: | - |
