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Erste Bank Knock-Out OEWA/  AT0000A314T7  /

Wien SP
28/05/2024  15:25:00 Chg.+0.11 Bid15:48:21 Ask15:48:21 Underlying Strike price Expiration date Option type
3.39EUR +3.35% 3.36
Bid Size: 10,000		 3.38
Ask Size: 10,000		 VERBUND AG INH... 107.3866 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: 107.3866 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -2.33
Knock-out: 104.9492
Knock-out violated on: -
Distance to knock-out: -29.8492
Distance to knock-out %: -39.75%
Distance to strike price: -32.2866
Distance to strike price %: -42.99%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -19.86%
3 Months
  -25.00%
YTD  
+21.07%
1 Year
  -19.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.21
1M High / 1M Low: 4.17 3.21
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:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   60.88%
Volatility 6M:   65.55%
Volatility 1Y:   60.09%
Volatility 3Y:   -