Erste Bank Knock-Out OEWA
/ AT0000A2HWB3
Erste Bank Knock-Out OEWA/ AT0000A2HWB3 /
| 5/17/2024 5:00:14 PM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
36.6884 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB01TN |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6884 EUR |
| Maturity: |
Endless |
| Issue date: |
8/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
38.6382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7618 |
| Distance to knock-out %: |
46.63% |
| Distance to strike price: |
35.7116 |
| Distance to strike price %: |
49.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+18.53% |
| 3 Months |
|
|
+46.06% |
| YTD |
|
|
-19.87% |
| 1 Year |
|
|
-2.11% |
| 3 Years |
|
|
+4.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.55 |
| 1M High / 1M Low: |
3.86 |
3.13 |
| 6M High / 6M Low: |
5.17 |
2.40 |
| High (YTD): |
1/10/2024 |
4.84 |
| Low (YTD): |
2/13/2024 |
2.40 |
| 52W High: |
12/5/2023 |
5.17 |
| 52W Low: |
2/13/2024 |
2.40 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.67% |
| Volatility 6M: |
|
60.40% |
| Volatility 1Y: |
|
54.65% |
| Volatility 3Y: |
|
61.32% |
