Erste Bank Knock-Out OEWA/  AT0000A2YEM3  /

EUWAX
6/7/2024  5:00:22 PM Chg.+0.11 Bid5:21:39 PM Ask5:21:39 PM Underlying Strike price Expiration date Option type
6.31EUR +1.77% 6.29
Bid Size: 10,000
6.32
Ask Size: 10,000
VERBUND AG INH... 136.6871 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: 136.6871 EUR
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.26
Knock-out: 134.2499
Knock-out violated on: -
Distance to knock-out: -57.9499
Distance to knock-out %: -75.95%
Distance to strike price: -60.3871
Distance to strike price %: -79.14%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -6.10%
3 Months
  -14.84%
YTD  
+9.17%
1 Year
  -12.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.14
1M High / 1M Low: 6.85 6.14
6M High / 6M Low: 7.98 5.42
High (YTD): 2/13/2024 7.98
Low (YTD): 1/10/2024 5.55
52W High: 2/13/2024 7.98
52W Low: 12/5/2023 5.24
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   6.61
Avg. volume 1Y:   0.00
Volatility 1M:   35.25%
Volatility 6M:   32.33%
Volatility 1Y:   31.30%
Volatility 3Y:   -