Erste Bank Knock-Out OEWA
/ AT0000A2FLZ9
Erste Bank Knock-Out OEWA/ AT0000A2FLZ9 /
| 2024-06-24 9:16:09 AM |
Chg.-0.04 |
Bid11:59:51 AM |
Ask11:59:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.69EUR |
-0.85% |
4.64
Bid Size: 10,000 |
4.66
Ask Size: 10,000 |
VERBUND AG INH... |
30.0484 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB002H |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0484 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
31.9981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.0019 |
| Distance to knock-out %: |
57.90% |
| Distance to strike price: |
45.9516 |
| Distance to strike price %: |
60.46% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.69 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
+27.79% |
| YTD |
|
|
-11.84% |
| 1 Year |
|
|
+16.96% |
| 3 Years |
|
|
+5.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.45 |
| 1M High / 1M Low: |
4.82 |
4.45 |
| 6M High / 6M Low: |
5.53 |
3.10 |
| High (YTD): |
2024-01-10 |
5.53 |
| Low (YTD): |
2024-02-13 |
3.10 |
| 52W High: |
2023-12-05 |
5.85 |
| 52W Low: |
2024-02-13 |
3.10 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.67% |
| Volatility 6M: |
|
50.79% |
| Volatility 1Y: |
|
45.45% |
| Volatility 3Y: |
|
54.01% |
