Erste Bank Knock-Out 0B2/ AT0000A2PNZ4 /
| 2024-10-08 5:00:12 PM | Chg.+0.09 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 24.7149 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB034F |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7149 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 26.7149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7351 |
| Distance to knock-out %: | 59.80% |
| Distance to strike price: | 41.7351 |
| Distance to strike price %: | 62.81% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | +5.42% | ||
| YTD | +122.92% | ||
| 1 Year | +153.25% | ||
| 3 Years | +99.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 4.05 |
| 6M High / 6M Low: | 4.68 | 2.94 |
| High (YTD): | 2024-09-20 | 4.68 |
| Low (YTD): | 2024-01-17 | 1.71 |
| 52W High: | 2024-09-20 | 4.68 |
| 52W Low: | 2023-10-27 | 1.27 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 9.64 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 40.99% | |
| Volatility 1Y: | 48.76% | |
| Volatility 3Y: | 78.44% |
