Erste Bank Knock-Out OEWA/  AT0000A3AM89  /

Wien SP
22/05/2024  11:25:00 Chg.0.00 Bid11:40:17 Ask11:40:17 Underlying Strike price Expiration date Option type
1.14EUR 0.00% 1.14
Bid Size: 10,000
1.16
Ask Size: 10,000
VERBUND AG INH... 85.1498 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1GCT
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 85.1498 EUR
Maturity: Endless
Issue date: 22/02/2024
Last trading day: 31/12/2078
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -6.44
Knock-out: 80.2021
Knock-out violated on: -
Distance to knock-out: -6.4021
Distance to knock-out %: -8.67%
Distance to strike price: -11.3498
Distance to strike price %: -15.38%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -40.31%
3 Months
  -56.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.14
1M High / 1M Low: 1.92 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -