Erste Bank Knock-Out OMV/ AT0000A2U741 /
19/06/2024 11:25:00 | Chg.-0.03 | Bid12:23:40 | Ask12:23:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -2.24% | 1.31 Bid Size: 10,000 |
1.33 Ask Size: 10,000 |
OMV AG | 51.4098 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: | 51.4098 EUR |
Maturity: | Endless |
Issue date: | 12/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.45:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 49.6132 |
Knock-out violated on: | - |
Distance to knock-out: | -10.3932 |
Distance to knock-out %: | -26.50% |
Distance to strike price: | -12.1898 |
Distance to strike price %: | -31.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +7.38% | ||
---|---|---|---|
1 Month | +29.70% | ||
3 Months | -14.94% | ||
YTD | -28.02% | ||
1 Year | -26.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.40 | 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: | 19/01/2024 | 2.00 |
52W Low: | 21/05/2024 | 0.96 |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.08% | |
Volatility 6M: | 64.87% | |
Volatility 1Y: | 67.46% | |
Volatility 3Y: | - |