Erste Bank Knock-Out OEWA/  AT0000A1L1M3  /

Wien SP
27/05/2024  09:25:00 Chg.+0.14 Bid10:59:10 Ask10:59:10 Underlying Strike price Expiration date Option type
7.09EUR +2.01% 7.09
Bid Size: 10,000
7.11
Ask Size: 10,000
VERBUND AG INH... 5.6391 EUR 31/12/2078 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: 5.6391 EUR
Maturity: Endless
Issue date: 22/04/2016
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.09
Knock-out: 6.614
Knock-out violated on: -
Distance to knock-out: 67.386
Distance to knock-out %: 91.06%
Distance to strike price: 68.3609
Distance to strike price %: 92.38%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.09
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+12.72%
3 Months  
+19.16%
YTD
  -8.04%
1 Year  
+12.90%
3 Years  
+8.24%
5 Years  
+94.25%
10 Years     -
1W High / 1W Low: 7.23 6.94
1M High / 1M Low: 7.23 6.36
6M High / 6M Low: 8.25 5.54
High (YTD): 10/01/2024 7.95
Low (YTD): 14/02/2024 5.54
52W High: 05/12/2023 8.25
52W Low: 14/02/2024 5.54
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.73
Avg. volume 6M:   0.00
Avg. price 1Y:   6.85
Avg. volume 1Y:   0.00
Volatility 1M:   32.70%
Volatility 6M:   31.48%
Volatility 1Y:   28.86%
Volatility 3Y:   38.24%