Erste Bank Knock-Out OEWA/  AT0000A314T7  /

Wien SP
10/05/2024  17:25:00 Chg.-0.08 Bid17:29:20 Ask17:29:20 Underlying Strike price Expiration date Option type
3.69EUR -2.12% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 107.3353 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB09FQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 107.3353 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.96
Knock-out: 104.8979
Knock-out violated on: -
Distance to knock-out: -33.7479
Distance to knock-out %: -47.43%
Distance to strike price: -36.1853
Distance to strike price %: -50.86%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.69
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -10.65%
3 Months
  -25.75%
YTD  
+31.79%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.69
1M High / 1M Low: 4.27 3.69
6M High / 6M Low: 4.98 2.26
High (YTD): 14/02/2024 4.98
Low (YTD): 10/01/2024 2.56
52W High: 14/02/2024 4.98
52W Low: 05/12/2023 2.26
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   39.10%
Volatility 6M:   64.21%
Volatility 1Y:   59.06%
Volatility 3Y:   -