Erste Bank Knock-Out 0B2/ AT0000A36QE7 /
| 06/11/2024 17:25:00 | Chg.-0.03 | Bid17:29:26 | Ask17:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 33.8488 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E32 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8488 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 35.8488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6012 |
| Distance to knock-out %: | 50.52% |
| Distance to strike price: | 38.6012 |
| Distance to strike price %: | 53.28% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +18.21% | ||
| 3 Months | +31.62% | ||
| YTD | +241.96% | ||
| 1 Year | +372.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.29 |
| 6M High / 6M Low: | 3.86 | 2.39 |
| High (YTD): | 05/11/2024 | 3.86 |
| Low (YTD): | 17/01/2024 | 0.86 |
| 52W High: | 05/11/2024 | 3.86 |
| 52W Low: | 08/11/2023 | 0.74 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 89.84 | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 52.19% | |
| Volatility 1Y: | 69.97% | |
| Volatility 3Y: | - |
