Erste Bank Knock-Out OEWA/  AT0000A2HWC1  /

Wien SP
5/24/2024  5:25:00 PM Chg.-0.23 Bid5:29:00 PM Ask5:29:00 PM Underlying Strike price Expiration date Option type
3.53EUR -6.12% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 39.0282 EUR 12/31/2078 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: 39.0282 EUR
Maturity: Endless
Issue date: 8/19/2020
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 40.978
Knock-out violated on: -
Distance to knock-out: 33.022
Distance to knock-out %: 44.62%
Distance to strike price: 34.9718
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.77
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+22.57%
3 Months  
+36.82%
YTD
  -19.22%
1 Year  
+14.61%
3 Years
  -1.12%
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.51
1M High / 1M Low: 3.80 2.95
6M High / 6M Low: 4.93 2.17
High (YTD): 1/10/2024 4.61
Low (YTD): 2/14/2024 2.17
52W High: 12/5/2023 4.93
52W Low: 2/14/2024 2.17
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   0.00
Volatility 1M:   65.72%
Volatility 6M:   65.76%
Volatility 1Y:   58.09%
Volatility 3Y:   65.15%