Erste Bank Knock-Out OMV/ AT0000A2U733 /
| 27/05/2024 09:25:00 | Chg.-0.02 | Bid10:10:39 | Ask10:10:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -1.47% | 1.31 Bid Size: 10,000 |
1.34 Ask Size: 10,000 |
OMV AG | 59.3384 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DS |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3384 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 57.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9877 |
| Distance to knock-out %: | -23.65% |
| Distance to strike price: | -12.8784 |
| Distance to strike price %: | -27.72% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | -21.18% | ||
| 3 Months | -30.93% | ||
| YTD | -34.95% | ||
| 1 Year | -37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.20 |
| 6M High / 6M Low: | 2.25 | 1.20 |
| High (YTD): | 17/01/2024 | 2.25 |
| Low (YTD): | 21/05/2024 | 1.20 |
| 52W High: | 31/05/2023 | 2.29 |
| 52W Low: | 21/05/2024 | 1.20 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.89% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | - |
