Erste Bank Knock-Out OEWA/  AT0000A1G494  /

Wien SP
5/24/2024  5:25:00 PM Chg.-0.23 Bid5:29:00 PM Ask5:29:00 PM Underlying Strike price Expiration date Option type
7.47EUR -2.99% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 0.5886 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0Q93
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 0.5886 EUR
Maturity: Endless
Issue date: 8/28/2015
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.01
Knock-out: 1.5636
Knock-out violated on: -
Distance to knock-out: 72.4364
Distance to knock-out %: 97.89%
Distance to strike price: 73.4114
Distance to strike price %: 99.20%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.68
High: 7.71
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+9.69%
3 Months  
+15.63%
YTD
  -9.01%
1 Year  
+10.50%
3 Years  
+6.71%
5 Years  
+83.54%
10 Years     -
1W High / 1W Low: 7.75 7.45
1M High / 1M Low: 7.75 6.88
6M High / 6M Low: 8.75 6.04
High (YTD): 1/10/2024 8.46
Low (YTD): 2/14/2024 6.04
52W High: 12/5/2023 8.75
52W Low: 2/14/2024 6.04
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   30.25%
Volatility 6M:   29.59%
Volatility 1Y:   27.15%
Volatility 3Y:   36.14%