Erste Bank Knock-Out OEWA
/ AT0000A1QMV5
Erste Bank Knock-Out OEWA/ AT0000A1QMV5 /
| 5/31/2024 9:15:34 AM |
Chg.+0.03 |
Bid12:28:11 PM |
Ask12:28:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.69EUR |
+0.45% |
6.64
Bid Size: 10,000 |
6.66
Ask Size: 10,000 |
VERBUND AG INH... |
9.4647 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0UB9 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4647 EUR |
| Maturity: |
Endless |
| Issue date: |
1/13/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
10.4397 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7103 |
| Distance to knock-out %: |
85.92% |
| Distance to strike price: |
64.6853 |
| Distance to strike price %: |
87.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+12.06% |
| 3 Months |
|
|
+19.46% |
| YTD |
|
|
-8.98% |
| 1 Year |
|
|
+12.63% |
| 3 Years |
|
|
+6.53% |
| 5 Years |
|
|
+114.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.57 |
| 1M High / 1M Low: |
6.83 |
5.97 |
| 6M High / 6M Low: |
7.88 |
5.15 |
| High (YTD): |
1/10/2024 |
7.56 |
| Low (YTD): |
2/13/2024 |
5.15 |
| 52W High: |
12/5/2023 |
7.88 |
| 52W Low: |
2/13/2024 |
5.15 |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
33.81% |
| Volatility 1Y: |
|
31.31% |
| Volatility 3Y: |
|
39.32% |
