Erste Bank Knock-Out OMV/ AT0000A2U741 /
| 5/23/2024 9:16:13 AM | Chg.-0.01 | Bid9:31:46 AM | Ask9:31:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | 1.11 Bid Size: 10,000 |
1.13 Ask Size: 10,000 |
OMV AG | 57.0209 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: | 57.0209 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.19 |
| Knock-out: | 55.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1902 |
| Distance to knock-out %: | -15.00% |
| Distance to strike price: | -9.0809 |
| Distance to strike price %: | -18.94% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | -36.05% | ||
| YTD | -39.89% | ||
| 1 Year | -41.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.99 |
| 6M High / 6M Low: | 2.01 | 0.99 |
| High (YTD): | 1/17/2024 | 2.01 |
| Low (YTD): | 5/21/2024 | 0.99 |
| 52W High: | 5/31/2023 | 2.05 |
| 52W Low: | 5/21/2024 | 0.99 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.49% | |
| Volatility 6M: | 55.44% | |
| Volatility 1Y: | 64.79% | |
| Volatility 3Y: | - |
