Erste Bank Knock-Out OEWA/  AT0000A2HWD9  /

Wien SP
28/05/2024  12:04:04 Chg.-0.07 Bid12:23:17 Ask12:23:17 Underlying Strike price Expiration date Option type
3.42EUR -2.01% 3.42
Bid Size: 10,000
3.44
Ask Size: 10,000
VERBUND AG INH... 41.3748 EUR 31/12/2078 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: 41.3748 EUR
Maturity: Endless
Issue date: 19/08/2020
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 2.19
Knock-out: 43.3247
Knock-out violated on: -
Distance to knock-out: 31.7753
Distance to knock-out %: 42.31%
Distance to strike price: 33.7252
Distance to strike price %: 44.91%

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: 3.38
High: 3.42
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+29.06%
3 Months  
+43.10%
YTD
  -17.59%
1 Year  
+19.58%
3 Years
  -1.72%
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.29
1M High / 1M Low: 3.57 2.71
6M High / 6M Low: 4.70 1.94
High (YTD): 10/01/2024 4.38
Low (YTD): 14/02/2024 1.94
52W High: 05/12/2023 4.70
52W Low: 14/02/2024 1.94
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   3.94
Volatility 1M:   71.71%
Volatility 6M:   72.08%
Volatility 1Y:   63.01%
Volatility 3Y:   68.85%