Erste Bank Knock-Out OMV/ AT0000A2PPJ3 /
| 2024-09-20 5:00:13 PM | Chg.-0.010 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
OMV AG | 28.1085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0341 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1085 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 29.9051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0149 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 8.8115 |
| Distance to strike price %: | 23.87% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -16.95% | ||
| 3 Months | -24.62% | ||
| YTD | 0.00% | ||
| 1 Year | -39.88% | ||
| 3 Years | -46.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.916 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.916 |
| 6M High / 6M Low: | 1.760 | 0.916 |
| High (YTD): | 2024-05-21 | 1.760 |
| Low (YTD): | 2024-01-17 | 0.789 |
| 52W High: | 2024-05-21 | 1.760 |
| 52W Low: | 2024-01-17 | 0.789 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.57% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 77.09% | |
| Volatility 3Y: | 123.21% |
