Erste Bank Knock-Out OEWA/  AT0000A1L1L5  /

Wien SP
6/24/2024  5:25:00 PM Chg.-0.14 Bid5:28:12 PM Ask5:28:12 PM Underlying Strike price Expiration date Option type
7.22EUR -1.90% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 4.371 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0SY1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 4.371 EUR
Maturity: Endless
Issue date: 4/22/2016
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.06
Knock-out: 5.3459
Knock-out violated on: -
Distance to knock-out: 70.6541
Distance to knock-out %: 92.97%
Distance to strike price: 71.629
Distance to strike price %: 94.25%

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

Quote data

Open: 7.33
High: 7.33
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+1.98%
3 Months  
+15.89%
YTD
  -7.79%
1 Year  
+13.17%
3 Years  
+5.25%
5 Years  
+90.00%
10 Years     -
1W High / 1W Low: 7.38 7.12
1M High / 1M Low: 7.45 7.08
6M High / 6M Low: 8.08 5.67
High (YTD): 1/10/2024 8.08
Low (YTD): 2/14/2024 5.67
52W High: 12/5/2023 8.37
52W Low: 2/14/2024 5.67
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   23.49%
Volatility 6M:   29.77%
Volatility 1Y:   28.03%
Volatility 3Y:   37.64%