Erste Bank Knock-Out OEWA
/ AT0000A2HWD9
Erste Bank Knock-Out OEWA/ AT0000A2HWD9 /
| 2024-05-13 5:25:00 PM |
Chg.-0.02 |
Bid5:26:34 PM |
Ask5:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
41.2653 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB01TL |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.2653 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
43.2152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9894 |
| Distance to knock-out %: |
39.34% |
| Distance to strike price: |
29.9393 |
| Distance to strike price %: |
42.08% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
+57.95% |
| YTD |
|
|
-25.78% |
| 1 Year |
|
|
-13.73% |
| 3 Years |
|
|
+0.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.91 |
| 1M High / 1M Low: |
3.11 |
2.61 |
| 6M High / 6M Low: |
4.70 |
1.94 |
| High (YTD): |
2024-01-10 |
4.38 |
| Low (YTD): |
2024-02-14 |
1.94 |
| 52W High: |
2023-12-05 |
4.70 |
| 52W Low: |
2024-02-14 |
1.94 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.31 |
| Avg. volume 1Y: |
|
3.95 |
| Volatility 1M: |
|
58.88% |
| Volatility 6M: |
|
69.38% |
| Volatility 1Y: |
|
62.07% |
| Volatility 3Y: |
|
68.71% |
