Erste Bank Knock-Out OEWA/  AT0000A1L1M3  /

Wien SP
2024-05-10  5:25:00 PM Chg.+0.08 Bid5:29:18 PM Ask5:29:18 PM Underlying Strike price Expiration date Option type
6.75EUR +1.20% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 5.6167 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: 5.6167 EUR
Maturity: Endless
Issue date: 2016-04-22
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.08
Knock-out: 6.5916
Knock-out violated on: -
Distance to knock-out: 64.5584
Distance to knock-out %: 90.74%
Distance to strike price: 65.5333
Distance to strike price %: 92.11%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.82
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+5.63%
3 Months  
+21.62%
YTD
  -12.45%
1 Year
  -3.30%
3 Years  
+8.52%
5 Years  
+99.12%
10 Years     -
1W High / 1W Low: 6.77 6.56
1M High / 1M Low: 6.77 6.25
6M High / 6M Low: 8.25 5.54
High (YTD): 2024-01-10 7.95
Low (YTD): 2024-02-14 5.54
52W High: 2023-12-05 8.25
52W Low: 2024-02-14 5.54
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   25.17%
Volatility 6M:   30.41%
Volatility 1Y:   28.50%
Volatility 3Y:   38.24%