Erste Bank Knock-Out OEWA/  AT0000A2HWC1  /

Wien SP
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
3.33EUR +2.46% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 38.9248 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01TM
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 38.9248 EUR
Maturity: Endless
Issue date: 2020-08-19
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 2.18
Knock-out: 40.8746
Knock-out violated on: -
Distance to knock-out: 30.2754
Distance to knock-out %: 42.55%
Distance to strike price: 32.2252
Distance to strike price %: 45.29%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.41
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+11.37%
3 Months  
+38.75%
YTD
  -23.80%
1 Year
  -12.14%
3 Years  
+4.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.14
1M High / 1M Low: 3.35 2.84
6M High / 6M Low: 4.93 2.17
High (YTD): 2024-01-10 4.61
Low (YTD): 2024-02-14 2.17
52W High: 2023-12-05 4.93
52W Low: 2024-02-14 2.17
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   56.30%
Volatility 6M:   63.61%
Volatility 1Y:   57.21%
Volatility 3Y:   65.06%