Erste Bank Knock-Out OEWA/  AT0000A38PZ0  /

EUWAX
6/7/2024  5:00:22 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.52EUR +7.80% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 90.1579 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FSL
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 90.1579 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -5.07
Knock-out: 85.2102
Knock-out violated on: -
Distance to knock-out: -9.7102
Distance to knock-out %: -12.86%
Distance to strike price: -14.6579
Distance to strike price %: -19.41%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -25.85%
3 Months
  -41.98%
YTD  
+50.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.35
1M High / 1M Low: 2.05 1.35
6M High / 6M Low: - -
High (YTD): 2/13/2024 3.17
Low (YTD): 1/10/2024 0.79
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -