Erste Bank Knock-Out OMV/ AT0000A313X1 /
| 2024-06-14 5:25:00 PM | Chg.-0.03 | Bid5:28:07 PM | Ask5:28:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.84EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
OMV AG | 31.6141 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09EX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6141 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 32.5125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5475 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 7.4459 |
| Distance to strike price %: | 19.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.83 |
|---|---|
| High: | 0.85 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -31.71% | ||
| 3 Months | +16.67% | ||
| YTD | +50.00% | ||
| 1 Year | +15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.84 |
| 6M High / 6M Low: | 1.34 | 0.37 |
| High (YTD): | 2024-05-21 | 1.34 |
| Low (YTD): | 2024-01-17 | 0.37 |
| 52W High: | 2024-05-21 | 1.34 |
| 52W Low: | 2024-01-17 | 0.37 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 39.37 | |
| Volatility 1M: | 91.32% | |
| Volatility 6M: | 116.17% | |
| Volatility 1Y: | 132.68% | |
| Volatility 3Y: | - |
