Erste Bank Knock-Out 0B2/ AT0000A2KXR1 /
| 11/14/2024 9:16:04 AM | Chg.+0.11 | Bid11:17:03 AM | Ask11:17:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | +1.97% | 5.60 Bid Size: 10,000 |
5.62 Ask Size: 10,000 |
BAWAG GROUP AG | 15.2698 EUR | 12/31/2078 | 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: | 15.2698 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 17.2698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4802 |
| Distance to knock-out %: | 75.93% |
| Distance to strike price: | 56.4802 |
| Distance to strike price %: | 78.72% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +9.41% | ||
| YTD | +101.41% | ||
| 1 Year | +118.39% | ||
| 3 Years | +83.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 5.30 |
| 6M High / 6M Low: | 5.86 | 4.20 |
| High (YTD): | 11/11/2024 | 5.86 |
| Low (YTD): | 1/17/2024 | 2.61 |
| 52W High: | 11/11/2024 | 5.86 |
| 52W Low: | 1/17/2024 | 2.61 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.55% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 33.31% | |
| Volatility 3Y: | 51.56% |
