Erste Bank Knock-Out OEWA/  AT0000A1JLZ3  /

Wien SP
07/05/2024  09:15:12 Chg.- Bid09:18:45 Ask09:18:45 Underlying Strike price Expiration date Option type
7.38EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... -0.7255 EUR 31/12/2078 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: 22/01/2016
Last trading day: 07/05/2024
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.05
Knock-out: 0.257
Knock-out violated on: -
Distance to knock-out: 74.843
Distance to knock-out %: 99.66%
Distance to strike price: 75.8255
Distance to strike price %: 100.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
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     0.00%
1 Month  
+6.34%
3 Months  
+11.14%
YTD
  -11.51%
1 Year  
+7.27%
3 Years  
+2.22%
5 Years  
+79.56%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.42 7.01
6M High / 6M Low: 8.88 6.18
High (YTD): 10/01/2024 8.59
Low (YTD): 14/02/2024 6.18
52W High: 05/12/2023 8.88
52W Low: 14/02/2024 6.18
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.48
Avg. volume 1Y:   0.00
Volatility 1M:   26.04%
Volatility 6M:   28.61%
Volatility 1Y:   26.33%
Volatility 3Y:   35.66%