Erste Bank Knock-Out OEWA/  AT0000A20MT8  /

Wien SP
07/06/2024  09:25:00 Chg.+0.05 Bid09:48:25 Ask09:48:25 Underlying Strike price Expiration date Option type
6.14EUR +0.82% 6.09
Bid Size: 10,000
6.11
Ask Size: 10,000
VERBUND AG INH... 16.8887 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WK1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 16.8887 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.28
Knock-out: 17.8636
Knock-out violated on: -
Distance to knock-out: 58.4364
Distance to knock-out %: 76.59%
Distance to strike price: 59.4113
Distance to strike price %: 77.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+10.43%
3 Months  
+23.79%
YTD
  -6.83%
1 Year  
+19.22%
3 Years  
+11.23%
5 Years  
+129.96%
10 Years     -
1W High / 1W Low: 6.16 5.97
1M High / 1M Low: 6.16 5.41
6M High / 6M Low: 6.96 4.41
High (YTD): 10/01/2024 6.83
Low (YTD): 14/02/2024 4.41
52W High: 05/12/2023 7.13
52W Low: 14/02/2024 4.41
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.77
Avg. volume 1Y:   0.00
Volatility 1M:   36.25%
Volatility 6M:   37.78%
Volatility 1Y:   34.70%
Volatility 3Y:   44.24%