Erste Bank Knock-Out OEWA
/ AT0000A1QMV5
Erste Bank Knock-Out OEWA/ AT0000A1QMV5 /
| 03/06/2024 17:00:07 |
Chg.+0.21 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
+3.13% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
9.4772 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0UB9 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4772 EUR |
| Maturity: |
Endless |
| Issue date: |
13/01/2017 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.15 |
| Knock-out: |
10.4522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.5103 |
| Distance to knock-out %: |
86.07% |
| Distance to strike price: |
65.4853 |
| Distance to strike price %: |
87.37% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
6.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+9.49% |
| 3 Months |
|
|
+22.91% |
| YTD |
|
|
-5.85% |
| 1 Year |
|
|
+21.62% |
| 3 Years |
|
|
+13.63% |
| 5 Years |
|
|
+121.79% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.61 |
| 1M High / 1M Low: |
6.83 |
6.20 |
| 6M High / 6M Low: |
7.88 |
5.15 |
| High (YTD): |
10/01/2024 |
7.56 |
| Low (YTD): |
13/02/2024 |
5.15 |
| 52W High: |
05/12/2023 |
7.88 |
| 52W Low: |
13/02/2024 |
5.15 |
| Avg. price 1W: |
|
6.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.60% |
| Volatility 6M: |
|
33.89% |
| Volatility 1Y: |
|
30.98% |
| Volatility 3Y: |
|
39.36% |
