Erste Bank Knock-Out OEWA
/ AT0000A24080
Erste Bank Knock-Out OEWA/ AT0000A24080 /
| 5/27/2024 3:25:00 PM |
Chg.+0.20 |
Bid5:06:02 PM |
Ask5:06:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+3.95% |
5.26
Bid Size: 10,000 |
5.28
Ask Size: 10,000 |
VERBUND AG INH... |
24.1194 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0W2J |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1194 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
25.0944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.9056 |
| Distance to knock-out %: |
66.09% |
| Distance to strike price: |
49.8806 |
| Distance to strike price %: |
67.41% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.19 |
| High: |
5.26 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+19.27% |
| 3 Months |
|
|
+28.61% |
| YTD |
|
|
-10.24% |
| 1 Year |
|
|
+16.63% |
| 3 Years |
|
|
+7.35% |
| 5 Years |
|
|
+151.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
5.04 |
| 1M High / 1M Low: |
5.34 |
4.48 |
| 6M High / 6M Low: |
6.41 |
3.68 |
| High (YTD): |
1/10/2024 |
6.11 |
| Low (YTD): |
2/14/2024 |
3.68 |
| 52W High: |
12/5/2023 |
6.41 |
| 52W Low: |
2/14/2024 |
3.68 |
| Avg. price 1W: |
|
5.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.28% |
| Volatility 6M: |
|
43.99% |
| Volatility 1Y: |
|
39.85% |
| Volatility 3Y: |
|
49.26% |
