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Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

EUWAX
5/3/2024  5:00:17 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.08EUR -1.93% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 124.2406 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: 124.2406 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 9.85:1
Exercise type: American
Quanto: -
Gearing: -1.47
Knock-out: 119.3145
Knock-out violated on: -
Distance to knock-out: -45.5145
Distance to knock-out %: -61.67%
Distance to strike price: -50.4406
Distance to strike price %: -68.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -13.61%
3 Months  
+2.01%
YTD  
+25.74%
1 Year  
+5.61%
3 Years     -
5 Years     -
1W High / 1W Low: 5.42 5.08
1M High / 1M Low: 5.88 5.08
6M High / 6M Low: 6.24 3.50
High (YTD): 2/13/2024 6.24
Low (YTD): 1/10/2024 3.82
52W High: 2/13/2024 6.24
52W Low: 12/5/2023 3.50
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   30.96%
Volatility 6M:   45.99%
Volatility 1Y:   42.98%
Volatility 3Y:   -