Erste Bank Knock-Out OEWA/  AT0000A141B2  /

EUWAX
2024-05-28  9:15:31 AM Chg.-0.11 Bid11:56:14 AM Ask11:56:14 AM Underlying Strike price Expiration date Option type
7.60EUR -1.43% 7.62
Bid Size: 10,000
7.65
Ask Size: 10,000
VERBUND AG INH... 2.625 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0GKK
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 2.625 EUR
Maturity: Endless
Issue date: 2013-12-03
Last trading day: 2078-12-31
Ratio: 9.44:1
Exercise type: American
Quanto: -
Gearing: 1.03
Knock-out: 3.5692
Knock-out violated on: -
Distance to knock-out: 71.5308
Distance to knock-out %: 95.25%
Distance to strike price: 72.475
Distance to strike price %: 96.50%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+11.27%
3 Months  
+17.47%
YTD
  -8.32%
1 Year  
+12.09%
3 Years  
+7.50%
5 Years  
+87.65%
10 Years  
+1034.33%
1W High / 1W Low: 7.78 7.40
1M High / 1M Low: 7.78 6.89
6M High / 6M Low: 8.83 6.03
High (YTD): 2024-01-10 8.52
Low (YTD): 2024-02-13 6.03
52W High: 2023-12-05 8.83
52W Low: 2024-02-13 6.03
Avg. price 1W:   7.63
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   32.18%
Volatility 6M:   30.62%
Volatility 1Y:   28.38%
Volatility 3Y:   36.42%