Erste Bank Knock-Out 0B2/ AT0000A2PNZ4 /
| 11/11/2024 9:15:35 AM | Chg.+0.03 | Bid3:44:59 PM | Ask3:44:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | +0.62% | 4.93 Bid Size: 10,000 |
4.96 Ask Size: 10,000 |
BAWAG GROUP AG | 24.862 EUR | 12/31/2078 | 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: | 24.862 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 26.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.138 |
| Distance to knock-out %: | 63.20% |
| Distance to strike price: | 48.138 |
| Distance to strike price %: | 65.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | +19.12% | ||
| YTD | +153.13% | ||
| 1 Year | +201.86% | ||
| 3 Years | +110.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 4.35 |
| 6M High / 6M Low: | 4.88 | 3.27 |
| High (YTD): | 11/7/2024 | 4.88 |
| Low (YTD): | 1/17/2024 | 1.71 |
| 52W High: | 11/7/2024 | 4.88 |
| 52W Low: | 11/13/2023 | 1.66 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 9.64 | |
| Volatility 1M: | 31.68% | |
| Volatility 6M: | 38.97% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | 78.37% |
