Erste Bank Knock-Out OMV/ AT0000A2KWV5 /
| 07/06/2024 17:00:18 | Chg.+0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
OMV AG | 15.8098 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02EB |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8098 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 17.7005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3395 |
| Distance to knock-out %: | 56.87% |
| Distance to strike price: | 25.2302 |
| Distance to strike price %: | 61.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | +22.36% | ||
| YTD | +24.46% | ||
| 1 Year | +19.34% | ||
| 3 Years | -2.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.85 |
| 6M High / 6M Low: | 3.15 | 2.14 |
| High (YTD): | 21/05/2024 | 3.15 |
| Low (YTD): | 17/01/2024 | 2.14 |
| 52W High: | 21/05/2024 | 3.15 |
| 52W Low: | 17/01/2024 | 2.14 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.79% | |
| Volatility 6M: | 34.23% | |
| Volatility 1Y: | 39.87% | |
| Volatility 3Y: | 56.89% |
