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Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

Wien SP
6/24/2024  9:25:00 AM Chg.+0.05 Bid9:52:43 AM Ask9:52:43 AM Underlying Strike price Expiration date Option type
4.53EUR +1.12% 4.52
Bid Size: 10,000		 4.54
Ask Size: 10,000		 VERBUND AG INH... 119.7221 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045U
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 119.7221 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 114.8475
Knock-out violated on: -
Distance to knock-out: -38.8475
Distance to knock-out %: -51.12%
Distance to strike price: -43.7221
Distance to strike price %: -57.53%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.53
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -4.43%
3 Months
  -20.25%
YTD  
+11.85%
1 Year
  -17.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.45
1M High / 1M Low: 4.74 4.38
6M High / 6M Low: 6.24 3.81
High (YTD): 2/14/2024 6.24
Low (YTD): 1/10/2024 3.81
52W High: 2/14/2024 6.24
52W Low: 12/5/2023 3.51
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.84
Avg. volume 1Y:   0.00
Volatility 1M:   36.56%
Volatility 6M:   39.50%
Volatility 1Y:   42.89%
Volatility 3Y:   -