Erste Bank Knock-Out OEWA/  AT0000A2V459  /

EUWAX
20/09/2024  17:00:11 Chg.-0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.60EUR -0.88% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 127.0968 EUR 31/12/2078 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: 127.0968 EUR
Maturity: Endless
Issue date: 21/01/2022
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.31
Knock-out: 124.6595
Knock-out violated on: -
Distance to knock-out: -52.5095
Distance to knock-out %: -72.78%
Distance to strike price: -54.9468
Distance to strike price %: -76.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+9.16%
3 Months  
+8.74%
YTD  
+17.15%
1 Year  
+15.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.37
1M High / 1M Low: 5.65 5.03
6M High / 6M Low: 6.78 5.03
High (YTD): 13/02/2024 6.97
Low (YTD): 10/01/2024 4.55
52W High: 13/02/2024 6.97
52W Low: 05/12/2023 4.24
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   30.77%
Volatility 6M:   35.11%
Volatility 1Y:   37.90%
Volatility 3Y:   -