Erste Bank Knock-Out OEWA
/ AT0000A1N599
Erste Bank Knock-Out OEWA/ AT0000A1N599 /
| 29/04/2024 17:00:07 |
Chg.+0.05 |
Bid17:50:01 |
Ask17:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
9.4237 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0TEB |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4237 EUR |
| Maturity: |
Endless |
| Issue date: |
29/07/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.85:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
10.4089 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.4411 |
| Distance to knock-out %: |
85.10% |
| Distance to strike price: |
60.4263 |
| Distance to strike price %: |
86.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.18 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
-6.46% |
| YTD |
|
|
-18.03% |
| 1 Year |
|
|
-13.47% |
| 3 Years |
|
|
+5.59% |
| 5 Years |
|
|
+102.93% |
| 1W High / 1W Low: |
6.22 |
6.17 |
| 1M High / 1M Low: |
6.30 |
5.61 |
| 6M High / 6M Low: |
8.13 |
5.41 |
| High (YTD): |
10/01/2024 |
7.82 |
| Low (YTD): |
13/02/2024 |
5.41 |
| 52W High: |
05/12/2023 |
8.13 |
| 52W Low: |
13/02/2024 |
5.41 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.66% |
| Volatility 6M: |
|
30.99% |
| Volatility 1Y: |
|
29.68% |
| Volatility 3Y: |
|
38.22% |
