Erste Bank Knock-Out OEWA/  AT0000A1JLZ3  /

Wien SP
2024-05-07  9:15:12 AM Chg.- Bid9:18:45 AM Ask9:18:45 AM Underlying Strike price Expiration date Option type
7.38EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... -0.7255 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0R65
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: -0.7255 EUR
Maturity: Endless
Issue date: 2016-01-22
Last trading day: 2024-05-07
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.00
Knock-out: 0.257
Knock-out violated on: -
Distance to knock-out: 70.893
Distance to knock-out %: 99.64%
Distance to strike price: 71.8755
Distance to strike price %: 101.02%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.38
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+4.83%
3 Months  
+19.22%
YTD
  -11.51%
1 Year
  -2.64%
3 Years  
+8.69%
5 Years  
+87.79%
10 Years     -
1W High / 1W Low: 7.42 7.38
1M High / 1M Low: 7.42 6.89
6M High / 6M Low: 8.88 6.18
High (YTD): 2024-01-10 8.59
Low (YTD): 2024-02-14 6.18
52W High: 2023-12-05 8.88
52W Low: 2024-02-14 6.18
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.43
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   22.07%
Volatility 6M:   27.89%
Volatility 1Y:   26.24%
Volatility 3Y:   35.59%