Erste Bank Knock-Out OMV/ AT0000A2U733 /
| 5/23/2024 5:25:00 PM | Chg.-0.04 | Bid5:27:56 PM | Ask5:27:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
OMV AG | 59.3291 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DS |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.3291 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 57.4384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8584 |
| Distance to knock-out %: | -23.31% |
| Distance to strike price: | -12.7491 |
| Distance to strike price %: | -27.37% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.61% | ||
| 3 Months | -33.50% | ||
| YTD | -36.41% | ||
| 1 Year | -38.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.20 |
| 6M High / 6M Low: | 2.25 | 1.20 |
| High (YTD): | 1/17/2024 | 2.25 |
| Low (YTD): | 5/21/2024 | 1.20 |
| 52W High: | 5/31/2023 | 2.29 |
| 52W Low: | 5/21/2024 | 1.20 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.70% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 55.53% | |
| Volatility 3Y: | - |
