Erste Bank Knock-Out 0B2/ AT0000A2KXT7 /
| 2024-06-28 5:25:00 PM | Chg.+0.04 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 19.5939 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AM |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5939 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 21.5939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5061 |
| Distance to knock-out %: | 63.46% |
| Distance to strike price: | 39.5061 |
| Distance to strike price %: | 66.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +14.78% | ||
| YTD | +63.64% | ||
| 1 Year | +90.38% | ||
| 3 Years | +173.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 3.74 |
| 6M High / 6M Low: | 4.23 | 2.16 |
| High (YTD): | 2024-05-28 | 4.23 |
| Low (YTD): | 2024-01-17 | 2.16 |
| 52W High: | 2024-05-28 | 4.23 |
| 52W Low: | 2023-10-27 | 1.71 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 41.55% | |
| Volatility 1Y: | 46.00% | |
| Volatility 3Y: | 63.74% |
