Erste Bank Knock-Out OEWA/  AT0000A1XZR1  /

Wien SP
25/09/2024  09:15:12 Chg.0.00 Bid09:20:00 Ask09:20:00 Underlying Strike price Expiration date Option type
5.99EUR 0.00% 6.02
Bid Size: 10,000
6.05
Ask Size: 10,000
VERBUND AG INH... 14.7578 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V93
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 14.7578 EUR
Maturity: Endless
Issue date: 22/09/2017
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.25
Knock-out: 15.7327
Knock-out violated on: -
Distance to knock-out: 57.9173
Distance to knock-out %: 78.64%
Distance to strike price: 58.8922
Distance to strike price %: 79.96%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 5.99
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -7.28%
3 Months
  -4.47%
YTD
  -12.30%
1 Year
  -7.42%
3 Years
  -15.28%
5 Years  
+83.74%
10 Years     -
1W High / 1W Low: 6.11 5.89
1M High / 1M Low: 6.51 5.89
6M High / 6M Low: 6.52 4.87
High (YTD): 10/01/2024 7.07
Low (YTD): 14/02/2024 4.65
52W High: 05/12/2023 7.37
52W Low: 14/02/2024 4.65
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   25.30%
Volatility 6M:   31.57%
Volatility 1Y:   32.47%
Volatility 3Y:   42.36%