Erste Bank Knock-Out OEWA/  AT0000A314S9  /

Wien SP
2024-06-14  5:25:00 PM Chg.+0.21 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
2.44EUR +9.42% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 97.6055 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB09FR
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 97.6055 EUR
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -3.44
Knock-out: 95.1683
Knock-out violated on: -
Distance to knock-out: -19.4183
Distance to knock-out %: -25.63%
Distance to strike price: -21.8555
Distance to strike price %: -28.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.44
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+2.52%
3 Months
  -31.65%
YTD  
+35.56%
1 Year
  -7.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.18
1M High / 1M Low: 2.57 2.11
6M High / 6M Low: 3.98 1.55
High (YTD): 2024-02-14 3.98
Low (YTD): 2024-01-10 1.55
52W High: 2024-02-14 3.98
52W Low: 2023-12-05 1.26
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   75.41%
Volatility 6M:   79.01%
Volatility 1Y:   89.53%
Volatility 3Y:   -