Erste Bank Knock-Out OEWA
/ AT0000A1XZQ3
Erste Bank Knock-Out OEWA/ AT0000A1XZQ3 /
| 6/14/2024 9:15:53 AM |
Chg.+0.03 |
Bid11:14:13 AM |
Ask11:14:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
+0.47% |
6.40
Bid Size: 10,000 |
6.43
Ask Size: 10,000 |
VERBUND AG INH... |
13.2349 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0V92 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2349 EUR |
| Maturity: |
Endless |
| Issue date: |
9/22/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
14.2098 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.5402 |
| Distance to knock-out %: |
81.24% |
| Distance to strike price: |
62.5151 |
| Distance to strike price %: |
82.53% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+24.22% |
| YTD |
|
|
-8.17% |
| 1 Year |
|
|
+4.91% |
| 3 Years |
|
|
+8.64% |
| 5 Years |
|
|
+122.57% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.53 |
6.35 |
| 1M High / 1M Low: |
6.53 |
6.08 |
| 6M High / 6M Low: |
7.19 |
4.78 |
| High (YTD): |
1/10/2024 |
7.19 |
| Low (YTD): |
2/13/2024 |
4.78 |
| 52W High: |
12/5/2023 |
7.51 |
| 52W Low: |
2/13/2024 |
4.78 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.92% |
| Volatility 6M: |
|
34.41% |
| Volatility 1Y: |
|
32.66% |
| Volatility 3Y: |
|
41.34% |
