Erste Bank Knock-Out OEWA
/ AT0000A2ZAE5
Erste Bank Knock-Out OEWA/ AT0000A2ZAE5 /
| 9/26/2024 5:00:16 PM |
Chg.+0.02 |
Bid5:29:04 PM |
Ask5:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+0.26% |
7.71
Bid Size: 10,000 |
7.73
Ask Size: 10,000 |
VERBUND AG INH... |
149.2509 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB08RH |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.2509 EUR |
| Maturity: |
Endless |
| Issue date: |
7/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
144.3763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.5263 |
| Distance to knock-out %: |
-95.50% |
| Distance to strike price: |
-75.4009 |
| Distance to strike price %: |
-102.10% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.72 |
| High: |
7.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+10.09% |
| 1 Year |
|
|
+3.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.92 |
7.73 |
| 1M High / 1M Low: |
7.92 |
7.30 |
| 6M High / 6M Low: |
9.05 |
7.30 |
| High (YTD): |
2/13/2024 |
9.23 |
| Low (YTD): |
1/10/2024 |
6.81 |
| 52W High: |
2/13/2024 |
9.23 |
| 52W Low: |
12/5/2023 |
6.50 |
| Avg. price 1W: |
|
7.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.42% |
| Volatility 6M: |
|
24.71% |
| Volatility 1Y: |
|
26.35% |
| Volatility 3Y: |
|
- |
