Erste Bank Knock-Out 0B2/ AT0000A2FG18 /
| 2024-05-03 5:00:23 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 2.9944 EUR | 2078-12-31 | 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: | 2.9944 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 4.9944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0556 |
| Distance to knock-out %: | 91.25% |
| Distance to strike price: | 54.0556 |
| Distance to strike price %: | 94.75% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | +21.57% | ||
| YTD | +35.93% | ||
| 1 Year | +60.53% | ||
| 3 Years | +107.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.42 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 5.03 |
| 6M High / 6M Low: | 5.51 | 3.63 |
| High (YTD): | 2024-04-24 | 5.51 |
| Low (YTD): | 2024-01-17 | 3.77 |
| 52W High: | 2024-04-24 | 5.51 |
| 52W Low: | 2023-07-06 | 3.28 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.60% | |
| Volatility 6M: | 25.25% | |
| Volatility 1Y: | 27.93% | |
| Volatility 3Y: | 37.85% |
