Erste Bank Knock-Out OEWA/  AT0000A2ZAE5  /

EUWAX
2024-05-24  5:00:12 PM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.74EUR +3.61% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 148.9227 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08RH
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 148.9227 EUR
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -0.98
Knock-out: 144.0481
Knock-out violated on: -
Distance to knock-out: -70.0481
Distance to knock-out %: -94.66%
Distance to strike price: -74.9227
Distance to strike price %: -101.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.54
High: 7.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -8.73%
3 Months
  -13.13%
YTD  
+9.94%
1 Year
  -8.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.47
1M High / 1M Low: 8.48 7.47
6M High / 6M Low: 9.23 6.50
High (YTD): 2024-02-13 9.23
Low (YTD): 2024-01-10 6.81
52W High: 2024-02-13 9.23
52W Low: 2023-12-05 6.50
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.03
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   29.35%
Volatility 6M:   28.02%
Volatility 1Y:   26.18%
Volatility 3Y:   -