Erste Bank Knock-Out OEWA
/ AT0000A2KX85
Erste Bank Knock-Out OEWA/ AT0000A2KX85 /
| 2024-06-17 9:17:00 AM |
Chg.+0.01 |
Bid1:13:54 PM |
Ask1:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+0.36% |
2.75
Bid Size: 10,000 |
2.77
Ask Size: 10,000 |
VERBUND AG INH... |
46.6611 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0293 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.6611 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
49.0984 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4516 |
| Distance to knock-out %: |
33.24% |
| Distance to strike price: |
26.8889 |
| Distance to strike price %: |
36.56% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+46.56% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
-0.36% |
| 3 Years |
|
|
-7.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.76 |
| 1M High / 1M Low: |
3.11 |
2.67 |
| 6M High / 6M Low: |
3.87 |
1.43 |
| High (YTD): |
2024-01-10 |
3.87 |
| Low (YTD): |
2024-02-13 |
1.43 |
| 52W High: |
2023-12-05 |
4.21 |
| 52W Low: |
2024-02-13 |
1.43 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.20% |
| Volatility 6M: |
|
88.83% |
| Volatility 1Y: |
|
76.69% |
| Volatility 3Y: |
|
78.56% |
