Erste Bank Knock-Out OMV/ AT0000A3ALE3 /
| 2024-09-20 5:25:00 PM | Chg.-0.017 | Bid5:28:58 PM | Ask5:28:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.205EUR | -7.66% | - Bid Size: - |
- Ask Size: - |
OMV AG | 35.03 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1GB2 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.03 - |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.73 |
| Knock-out: | 35.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9398 |
| Distance to knock-out %: | 2.55% |
| Distance to strike price: | 1.89 |
| Distance to strike price %: | 5.12% |
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 %: | 9.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.198 |
|---|---|
| High: | 0.207 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.88% | ||
|---|---|---|---|
| 1 Month | -45.91% | ||
| 3 Months | -58.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.222 | 0.123 |
|---|---|---|
| 1M High / 1M Low: | 0.501 | 0.123 |
| 6M High / 6M Low: | 0.980 | 0.123 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.177 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 863.636 | |
| Avg. price 6M: | 0.554 | |
| Avg. volume 6M: | 308.594 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.72% | |
| Volatility 6M: | 174.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
