Erste Bank Knock-Out OEWA/  AT0000A21E93  /

Wien SP
5/27/2024  5:25:00 PM Chg.+0.21 Bid5:27:56 PM Ask5:27:56 PM Underlying Strike price Expiration date Option type
5.51EUR +3.96% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 21.7309 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: 21.7309 EUR
Maturity: Endless
Issue date: 5/24/2018
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.42
Knock-out: 22.7059
Knock-out violated on: -
Distance to knock-out: 51.2941
Distance to knock-out %: 69.32%
Distance to strike price: 52.2691
Distance to strike price %: 70.63%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month  
+18.49%
3 Months  
+27.25%
YTD
  -9.67%
1 Year  
+16.24%
3 Years  
+7.62%
5 Years  
+140.61%
10 Years     -
1W High / 1W Low: 5.58 5.29
1M High / 1M Low: 5.58 4.72
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:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   42.82%
Volatility 6M:   41.85%
Volatility 1Y:   37.89%
Volatility 3Y:   47.42%