Erste Bank Knock-Out OEWA
/ AT0000A20MU6
Erste Bank Knock-Out OEWA/ AT0000A20MU6 /
| 2024-05-10 5:25:00 PM |
Chg.+0.09 |
Bid5:29:18 PM |
Ask5:29:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
15.5829 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WK2 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5829 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
16.5578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.5922 |
| Distance to knock-out %: |
76.73% |
| Distance to strike price: |
55.5671 |
| Distance to strike price %: |
78.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.76 |
| High: |
5.80 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
+20.38% |
| YTD |
|
|
-14.61% |
| 1 Year |
|
|
-4.98% |
| 3 Years |
|
|
+8.73% |
| 5 Years |
|
|
+122.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
5.54 |
| 1M High / 1M Low: |
5.74 |
5.23 |
| 6M High / 6M Low: |
7.25 |
4.53 |
| High (YTD): |
2024-01-10 |
6.95 |
| Low (YTD): |
2024-02-14 |
4.53 |
| 52W High: |
2023-12-05 |
7.25 |
| 52W Low: |
2024-02-14 |
4.53 |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.01% |
| Volatility 6M: |
|
36.03% |
| Volatility 1Y: |
|
33.54% |
| Volatility 3Y: |
|
43.43% |
