Erste Bank Knock-Out OEWA
/ AT0000A1L1M3
Erste Bank Knock-Out OEWA/ AT0000A1L1M3 /
| 2024-06-25 9:15:30 AM |
Chg.+0.04 |
Bid2:13:02 PM |
Ask2:13:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+0.56% |
7.22
Bid Size: 10,000 |
7.25
Ask Size: 10,000 |
VERBUND AG INH... |
5.6687 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0SY2 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6687 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.09 |
| Knock-out: |
6.6436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.1564 |
| Distance to knock-out %: |
91.12% |
| Distance to strike price: |
69.1313 |
| Distance to strike price %: |
92.42% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+14.95% |
| YTD |
|
|
-7.50% |
| 1 Year |
|
|
+12.78% |
| 3 Years |
|
|
+4.99% |
| 5 Years |
|
|
+90.16% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
7.11 |
| 1M High / 1M Low: |
7.31 |
6.94 |
| 6M High / 6M Low: |
7.95 |
5.54 |
| High (YTD): |
2024-01-10 |
7.95 |
| Low (YTD): |
2024-02-13 |
5.54 |
| 52W High: |
2023-12-05 |
8.26 |
| 52W Low: |
2024-02-13 |
5.54 |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.78% |
| Volatility 6M: |
|
31.13% |
| Volatility 1Y: |
|
28.98% |
| Volatility 3Y: |
|
37.64% |
