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Erste Bank Knock-Out OEWA/  AT0000A38Q09  /

Wien SP
2024-06-20  3:25:00 PM Chg.-0.09 Bid3:28:06 PM Ask3:28:06 PM Underlying Strike price Expiration date Option type
1.91EUR -4.50% 1.86
Bid Size: 10,000		 1.89
Ask Size: 10,000		 VERBUND AG INH... 95.1533 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FSK
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 95.1533 EUR
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -3.77
Knock-out: 90.2056
Knock-out violated on: -
Distance to knock-out: -14.9056
Distance to knock-out %: -19.79%
Distance to strike price: -19.8533
Distance to strike price %: -26.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -13.57%
3 Months
  -39.37%
YTD  
+25.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.95
1M High / 1M Low: 2.21 1.83
6M High / 6M Low: 3.67 1.28
High (YTD): 2024-02-14 3.67
Low (YTD): 2024-01-10 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.53%
Volatility 6M:   86.28%
Volatility 1Y:   -
Volatility 3Y:   -