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Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

EUWAX
24/06/2024  17:00:12 Chg.+0.12 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.59EUR +2.68% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 119.7221 EUR 31/12/2078 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: 23/09/2021
Last trading day: 31/12/2078
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: 4.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month
  -2.96%
3 Months
  -18.76%
YTD  
+13.61%
1 Year
  -14.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.41
1M High / 1M Low: 4.75 4.39
6M High / 6M Low: 6.24 3.82
High (YTD): 13/02/2024 6.24
Low (YTD): 10/01/2024 3.82
52W High: 13/02/2024 6.24
52W Low: 05/12/2023 3.50
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:   42.47%
Volatility 6M:   41.55%
Volatility 1Y:   43.57%
Volatility 3Y:   -