Erste Bank Knock-Out OMV/ AT0000A0CZU1 /
| 5/17/2024 5:00:07 PM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
OMV AG | 3.3263 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BB4 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3263 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 4.2715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2085 |
| Distance to knock-out %: | 91.00% |
| Distance to strike price: | 44.1537 |
| Distance to strike price %: | 92.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +16.79% | ||
| YTD | +21.67% | ||
| 1 Year | +25.95% | ||
| 3 Years | +19.18% | ||
| 5 Years | +33.14% | ||
| 10 Years | +177.38% |
| 1W High / 1W Low: | 4.66 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 4.21 |
| 6M High / 6M Low: | 4.66 | 3.65 |
| High (YTD): | 5/17/2024 | 4.66 |
| Low (YTD): | 1/17/2024 | 3.65 |
| 52W High: | 5/17/2024 | 4.66 |
| 52W Low: | 1/17/2024 | 3.65 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.82% | |
| Volatility 6M: | 20.76% | |
| Volatility 1Y: | 25.35% | |
| Volatility 3Y: | 36.61% |
