Erste Bank Knock-Out 0B2/ AT0000A2KXR1 /
| 24/05/2024 17:25:00 | Chg.+0.04 | Bid17:26:04 | Ask17:26:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 14.7955 EUR | 31/12/2078 | 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: | 14.7955 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 16.7955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4045 |
| Distance to knock-out %: | 72.56% |
| Distance to strike price: | 46.4045 |
| Distance to strike price %: | 75.82% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +53.95% | ||
| YTD | +63.07% | ||
| 1 Year | +95.00% | ||
| 3 Years | +154.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.10 |
| 6M High / 6M Low: | 4.68 | 2.62 |
| High (YTD): | 24/05/2024 | 4.68 |
| Low (YTD): | 17/01/2024 | 2.62 |
| 52W High: | 24/05/2024 | 4.68 |
| 52W Low: | 27/10/2023 | 2.16 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 35.14% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | 53.03% |
