Erste Bank Knock-Out OEWA/  AT0000A1N5A7  /

EUWAX
20/06/2024  17:00:05 Chg.+0.14 Bid17:50:00 Ask17:50:00 Underlying Strike price Expiration date Option type
7.02EUR +2.03% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 8.2361 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: 8.2361 EUR
Maturity: Endless
Issue date: 29/07/2016
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.12
Knock-out: 9.211
Knock-out violated on: -
Distance to knock-out: 66.089
Distance to knock-out %: 87.77%
Distance to strike price: 67.0639
Distance to strike price %: 89.06%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 7.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+4.93%
3 Months  
+21.24%
YTD
  -6.15%
1 Year  
+8.84%
3 Years  
+8.67%
5 Years  
+103.48%
10 Years     -
1W High / 1W Low: 6.91 6.68
1M High / 1M Low: 7.05 6.59
6M High / 6M Low: 7.69 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:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   34.48%
Volatility 6M:   32.08%
Volatility 1Y:   30.29%
Volatility 3Y:   38.83%