Erste Bank Knock-Out OEWA
/ AT0000A2V459
Erste Bank Knock-Out OEWA/ AT0000A2V459 /
| 5/28/2024 9:15:24 AM |
Chg.+0.12 |
Bid5:27:55 PM |
Ask5:27:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.39EUR |
+2.28% |
5.32
Bid Size: 10,000 |
5.35
Ask Size: 10,000 |
VERBUND AG INH... |
126.8479 EUR |
12/31/2078 |
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: |
126.8479 EUR |
| Maturity: |
Endless |
| Issue date: |
1/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.45 |
| Knock-out: |
124.4106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.3106 |
| Distance to knock-out %: |
-65.66% |
| Distance to strike price: |
-51.7479 |
| Distance to strike price %: |
-68.91% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.39 |
| High: |
5.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-13.20% |
| 3 Months |
|
|
-17.71% |
| YTD |
|
|
+12.76% |
| 1 Year |
|
|
-12.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.58 |
5.21 |
| 1M High / 1M Low: |
6.16 |
5.21 |
| 6M High / 6M Low: |
6.97 |
4.24 |
| High (YTD): |
2/13/2024 |
6.97 |
| Low (YTD): |
1/10/2024 |
4.55 |
| 52W High: |
2/13/2024 |
6.97 |
| 52W Low: |
12/5/2023 |
4.24 |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.74% |
| Volatility 6M: |
|
39.89% |
| Volatility 1Y: |
|
37.34% |
| Volatility 3Y: |
|
- |
