Erste Bank Knock-Out OMV/ AT0000A2U741 /
| 23/05/2024 17:25:00 | Chg.-0.04 | Bid17:26:54 | Ask17:26:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
OMV AG | 57.0209 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DR |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.0209 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.36 |
| Knock-out: | 55.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5502 |
| Distance to knock-out %: | -18.36% |
| Distance to strike price: | -10.4409 |
| Distance to strike price %: | -22.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -27.40% | ||
| 3 Months | -38.73% | ||
| YTD | -41.76% | ||
| 1 Year | -43.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.96 |
| 6M High / 6M Low: | 2.00 | 0.96 |
| High (YTD): | 19/01/2024 | 2.00 |
| Low (YTD): | 21/05/2024 | 0.96 |
| 52W High: | 31/05/2023 | 2.05 |
| 52W Low: | 21/05/2024 | 0.96 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.62% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
