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Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

EUWAX
2024-05-24  5:00:13 PM Chg.+0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.73EUR +5.82% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 119.6347 EUR 2078-12-31 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: 119.6347 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.59
Knock-out: 114.7601
Knock-out violated on: -
Distance to knock-out: -40.7601
Distance to knock-out %: -55.08%
Distance to strike price: -45.6347
Distance to strike price %: -61.67%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -13.53%
3 Months
  -20.10%
YTD  
+17.08%
1 Year
  -13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.47
1M High / 1M Low: 5.47 4.47
6M High / 6M Low: 6.24 3.50
High (YTD): 2024-02-13 6.24
Low (YTD): 2024-01-10 3.82
52W High: 2024-02-13 6.24
52W Low: 2023-12-05 3.50
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   46.67%
Volatility 6M:   46.66%
Volatility 1Y:   43.40%
Volatility 3Y:   -