Erste Bank Knock-Out OEWA
/ AT0000A21E93
Erste Bank Knock-Out OEWA/ AT0000A21E93 /
| 5/17/2024 5:25:00 PM |
Chg.+0.03 |
Bid5:29:27 PM |
Ask5:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.24EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
21.6734 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0WU8 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6734 EUR |
| Maturity: |
Endless |
| Issue date: |
5/24/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
22.6484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.7016 |
| Distance to knock-out %: |
68.70% |
| Distance to strike price: |
50.6766 |
| Distance to strike price %: |
70.04% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.20 |
| High: |
5.24 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+28.75% |
| YTD |
|
|
-14.10% |
| 1 Year |
|
|
-0.38% |
| 3 Years |
|
|
+11.02% |
| 5 Years |
|
|
+122.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.09 |
| 1M High / 1M Low: |
5.40 |
4.65 |
| 6M High / 6M Low: |
6.65 |
3.92 |
| High (YTD): |
1/10/2024 |
6.34 |
| Low (YTD): |
2/14/2024 |
3.92 |
| 52W High: |
12/5/2023 |
6.65 |
| 52W Low: |
2/14/2024 |
3.92 |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.44% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
37.79% |
| Volatility 3Y: |
|
47.42% |
