Erste Bank Knock-Out OEWA/  AT0000A2YEM3  /

Wien SP
5/17/2024  5:25:00 PM Chg.-0.03 Bid5:29:27 PM Ask5:29:27 PM Underlying Strike price Expiration date Option type
6.55EUR -0.46% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 136.6227 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08HJ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 136.6227 EUR
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 134.1855
Knock-out violated on: -
Distance to knock-out: -61.7855
Distance to knock-out %: -85.34%
Distance to strike price: -64.2227
Distance to strike price %: -88.71%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 6.60
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -9.28%
3 Months
  -16.35%
YTD  
+13.13%
1 Year
  -0.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.39
1M High / 1M Low: 7.23 6.39
6M High / 6M Low: 7.98 5.25
High (YTD): 2/14/2024 7.98
Low (YTD): 1/10/2024 5.55
52W High: 2/14/2024 7.98
52W Low: 12/5/2023 5.25
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.65
Avg. volume 1Y:   0.00
Volatility 1M:   26.06%
Volatility 6M:   33.22%
Volatility 1Y:   30.85%
Volatility 3Y:   -