Erste Bank Knock-Out OEWA
/ AT0000A1N5A7
Erste Bank Knock-Out OEWA/ AT0000A1N5A7 /
| 27/05/2024 17:00:07 |
Chg.+0.20 |
Bid20:00:11 |
Ask20:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
8.2038 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0TEC |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.2038 EUR |
| Maturity: |
Endless |
| Issue date: |
29/07/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.13 |
| Knock-out: |
9.1787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.8213 |
| Distance to knock-out %: |
87.60% |
| Distance to strike price: |
65.7962 |
| Distance to strike price %: |
88.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.82 |
| High: |
6.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
+21.91% |
| YTD |
|
|
-7.75% |
| 1 Year |
|
|
+14.24% |
| 3 Years |
|
|
+8.32% |
| 5 Years |
|
|
+100.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.59 |
| 1M High / 1M Low: |
6.96 |
6.10 |
| 6M High / 6M Low: |
8.00 |
5.28 |
| High (YTD): |
10/01/2024 |
7.69 |
| Low (YTD): |
13/02/2024 |
5.28 |
| 52W High: |
05/12/2023 |
8.00 |
| 52W Low: |
13/02/2024 |
5.28 |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.23% |
| Volatility 6M: |
|
33.08% |
| Volatility 1Y: |
|
30.71% |
| Volatility 3Y: |
|
38.72% |
