Erste Bank Knock-Out OEWA/  AT0000A1QMV5  /

Wien SP
30/05/2024  17:25:00 Chg.+0.06 Bid17:29:14 Ask17:29:14 Underlying Strike price Expiration date Option type
6.67EUR +0.91% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 9.4647 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: 9.4647 EUR
Maturity: Endless
Issue date: 13/01/2017
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.14
Knock-out: 10.4397
Knock-out violated on: -
Distance to knock-out: 63.3603
Distance to knock-out %: 85.85%
Distance to strike price: 64.3353
Distance to strike price %: 87.18%

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: 6.67
High: 6.69
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+11.73%
3 Months  
+19.32%
YTD
  -8.88%
1 Year  
+10.43%
3 Years  
+5.54%
5 Years  
+109.75%
10 Years     -
1W High / 1W Low: 6.79 6.56
1M High / 1M Low: 6.84 5.97
6M High / 6M Low: 7.87 5.15
High (YTD): 10/01/2024 7.57
Low (YTD): 14/02/2024 5.15
52W High: 05/12/2023 7.87
52W Low: 14/02/2024 5.15
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   34.82%
Volatility 6M:   33.73%
Volatility 1Y:   30.87%
Volatility 3Y:   40.13%