Erste Bank Knock-Out OMV/ AT0000A2U741 /
| 6/18/2024 5:25:00 PM | Chg.-0.06 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
OMV AG | 51.4098 EUR | 12/31/2078 | 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: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 49.6132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8332 |
| Distance to knock-out %: | -27.94% |
| Distance to strike price: | -12.6298 |
| Distance to strike price %: | -32.57% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +32.67% | ||
| 3 Months | -14.65% | ||
| YTD | -26.37% | ||
| 1 Year | -23.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.96 |
| 6M High / 6M Low: | 2.00 | 0.96 |
| High (YTD): | 1/19/2024 | 2.00 |
| Low (YTD): | 5/21/2024 | 0.96 |
| 52W High: | 1/19/2024 | 2.00 |
| 52W Low: | 5/21/2024 | 0.96 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.24% | |
| Volatility 6M: | 64.80% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | - |
