Erste Bank Knock-Out OEWA
/ AT0000A2FLZ9
Erste Bank Knock-Out OEWA/ AT0000A2FLZ9 /
| 2024-09-25 5:25:00 PM |
Chg.+0.08 |
Bid5:28:56 PM |
Ask5:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
30.5523 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: |
30.5523 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
32.502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.498 |
| Distance to knock-out %: |
55.48% |
| Distance to strike price: |
42.4477 |
| Distance to strike price %: |
58.15% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.37 |
| High: |
4.45 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-8.25% |
| 3 Months |
|
|
-4.91% |
| YTD |
|
|
-15.88% |
| 1 Year |
|
|
-10.28% |
| 3 Years |
|
|
-21.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.28 |
| 1M High / 1M Low: |
4.90 |
4.28 |
| 6M High / 6M Low: |
4.92 |
3.30 |
| High (YTD): |
2024-01-10 |
5.53 |
| Low (YTD): |
2024-02-14 |
3.10 |
| 52W High: |
2023-12-05 |
5.84 |
| 52W Low: |
2024-02-14 |
3.10 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.77% |
| Volatility 6M: |
|
43.47% |
| Volatility 1Y: |
|
44.25% |
| Volatility 3Y: |
|
53.92% |
