Erste Bank Knock-Out 0B2/  AT0000A2PNZ4  /

EUWAX
2024-07-05  5:00:13 PM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.02EUR +0.50% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 24.2797 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: 24.2797 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: 26.2797
Knock-out violated on: -
Distance to knock-out: 37.9203
Distance to knock-out %: 59.07%
Distance to strike price: 39.9203
Distance to strike price %: 62.18%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.52%
1 Month  
+12.61%
3 Months  
+34.90%
YTD  
+109.38%
1 Year  
+183.10%
3 Years  
+310.20%
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.68
1M High / 1M Low: 4.02 3.27
6M High / 6M Low: 4.02 1.71
High (YTD): 2024-07-05 4.02
Low (YTD): 2024-01-17 1.71
52W High: 2024-07-05 4.02
52W Low: 2023-10-27 1.27
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   19.21
Avg. price 1Y:   2.27
Avg. volume 1Y:   9.64
Volatility 1M:   48.36%
Volatility 6M:   47.34%
Volatility 1Y:   53.99%
Volatility 3Y:   82.55%