Erste Bank Knock-Out OMV/ AT0000A0RQE2 /
| 2024-06-05 1:25:00 PM | Chg.- | Bid2:34:00 PM | Ask2:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | - | - Bid Size: - |
- Ask Size: - |
OMV AG | 7.316 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0MCF |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.316 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-06 |
| Last trading day: | 2024-06-06 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 8.2613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5187 |
| Distance to knock-out %: | 78.70% |
| Distance to strike price: | 31.464 |
| Distance to strike price %: | 81.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | +10.14% | ||
| YTD | +18.38% | ||
| 1 Year | +15.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.76 |
| 6M High / 6M Low: | 4.07 | 3.03 |
| High (YTD): | 2024-05-21 | 4.07 |
| Low (YTD): | 2024-01-19 | 3.03 |
| 52W High: | 2024-05-21 | 4.07 |
| 52W Low: | 2024-01-19 | 3.03 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 1.22 | |
| Volatility 1M: | 28.61% | |
| Volatility 6M: | 24.92% | |
| Volatility 1Y: | 29.41% | |
| Volatility 3Y: | - |
