Erste Bank Knock-Out OMV/ AT0000A2U741 /
2024-06-14 5:00:25 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 51.4027 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05DR |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.4027 EUR |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 9.45:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.99 |
Knock-out: | 49.6061 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5461 |
Distance to knock-out %: | -27.00% |
Distance to strike price: | -12.3427 |
Distance to strike price %: | -31.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.93% | ||
---|---|---|---|
1 Month | +34.65% | ||
3 Months | -15.53% | ||
YTD | -25.68% | ||
1 Year | -21.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.36 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.36 | 0.99 |
6M High / 6M Low: | 2.01 | 0.99 |
High (YTD): | 2024-01-17 | 2.01 |
Low (YTD): | 2024-05-21 | 0.99 |
52W High: | 2024-01-17 | 2.01 |
52W Low: | 2024-05-21 | 0.99 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.27% | |
Volatility 6M: | 65.32% | |
Volatility 1Y: | 68.96% | |
Volatility 3Y: | - |