Erste Bank Knock-Out OEWA
/ AT0000A21E93
Erste Bank Knock-Out OEWA/ AT0000A21E93 /
| 2024-05-10 5:25:00 PM |
Chg.+0.08 |
Bid5:29:18 PM |
Ask5:29:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
21.6447 EUR |
2078-12-31 |
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: |
21.6447 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
22.6197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.5303 |
| Distance to knock-out %: |
68.21% |
| Distance to strike price: |
49.5053 |
| Distance to strike price %: |
69.58% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.14 |
| High: |
5.18 |
| Low: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+7.37% |
| 3 Months |
|
|
+29.77% |
| YTD |
|
|
-16.39% |
| 1 Year |
|
|
-6.42% |
| 3 Years |
|
|
+6.47% |
| 5 Years |
|
|
+150.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.91 |
| 1M High / 1M Low: |
5.12 |
4.61 |
| 6M High / 6M Low: |
6.65 |
3.92 |
| High (YTD): |
2024-01-10 |
6.34 |
| Low (YTD): |
2024-02-14 |
3.92 |
| 52W High: |
2023-12-05 |
6.65 |
| 52W Low: |
2024-02-14 |
3.92 |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.96% |
| Volatility 6M: |
|
40.43% |
| Volatility 1Y: |
|
37.41% |
| Volatility 3Y: |
|
47.40% |
