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Erste Bank Knock-Out OEWA/  AT0000A38Q09  /

Wien SP
13/05/2024  11:25:00 Chg.+0.06 Bid12:47:41 Ask12:47:41 Underlying Strike price Expiration date Option type
2.46EUR +2.50% 2.42
Bid Size: 10,000		 2.45
Ask Size: 10,000		 VERBUND AG INH... 95.0663 EUR 31/12/2078 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: 95.0663 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -2.96
Knock-out: 90.1186
Knock-out violated on: -
Distance to knock-out: -18.9686
Distance to knock-out %: -26.66%
Distance to strike price: -23.9163
Distance to strike price %: -33.61%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -13.07%
3 Months
  -32.79%
YTD  
+61.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.40
1M High / 1M Low: 2.97 2.40
6M High / 6M Low: - -
High (YTD): 14/02/2024 3.67
Low (YTD): 10/01/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -