Erste Bank Knock-Out OEWA
/ AT0000A2HWB3
Erste Bank Knock-Out OEWA/ AT0000A2HWB3 /
| 2024-05-16 1:25:00 PM |
Chg.-0.11 |
Bid1:32:42 PM |
Ask1:32:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
-2.89% |
3.69
Bid Size: 10,000 |
3.72
Ask Size: 10,000 |
VERBUND AG INH... |
36.6884 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB01TN |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.6884 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
38.6382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.2618 |
| Distance to knock-out %: |
47.72% |
| Distance to strike price: |
37.2116 |
| Distance to strike price %: |
50.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.71 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
+44.14% |
| YTD |
|
|
-19.78% |
| 1 Year |
|
|
-5.63% |
| 3 Years |
|
|
+2.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.48 |
| 1M High / 1M Low: |
3.86 |
3.12 |
| 6M High / 6M Low: |
5.16 |
2.40 |
| High (YTD): |
2024-01-10 |
4.84 |
| Low (YTD): |
2024-02-14 |
2.40 |
| 52W High: |
2023-12-05 |
5.16 |
| 52W Low: |
2024-02-14 |
2.40 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.44% |
| Volatility 6M: |
|
60.43% |
| Volatility 1Y: |
|
54.15% |
| Volatility 3Y: |
|
62.10% |
