Erste Bank Knock-Out OEWA/  AT0000A2V459  /

Wien SP
2024-05-24  5:25:00 PM Chg.+0.23 Bid5:28:37 PM Ask5:28:37 PM Underlying Strike price Expiration date Option type
5.48EUR +4.38% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 126.828 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05Y2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 126.828 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.38
Knock-out: 124.3907
Knock-out violated on: -
Distance to knock-out: -50.3907
Distance to knock-out %: -68.10%
Distance to strike price: -52.828
Distance to strike price %: -71.39%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.48
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -12.04%
3 Months
  -17.22%
YTD  
+14.41%
1 Year
  -11.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.20
1M High / 1M Low: 6.23 5.20
6M High / 6M Low: 6.97 4.25
High (YTD): 2024-02-14 6.97
Low (YTD): 2024-01-10 4.55
52W High: 2024-02-14 6.97
52W Low: 2023-12-05 4.25
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   7.09
Volatility 1M:   37.52%
Volatility 6M:   39.67%
Volatility 1Y:   36.72%
Volatility 3Y:   -