Erste Bank Knock-Out OEWA/  AT0000A314T7  /

Wien SP
2024-06-14  5:25:00 PM Chg.+0.20 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
3.44EUR +6.17% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 107.4189 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB09FQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 107.4189 EUR
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -2.17
Knock-out: 104.9815
Knock-out violated on: -
Distance to knock-out: -31.4315
Distance to knock-out %: -42.73%
Distance to strike price: -33.8689
Distance to strike price %: -46.05%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.44
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month
  -0.29%
3 Months
  -23.56%
YTD  
+22.86%
1 Year
  -8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.18
1M High / 1M Low: 3.58 3.12
6M High / 6M Low: 4.98 2.56
High (YTD): 2024-02-14 4.98
Low (YTD): 2024-01-10 2.56
52W High: 2024-02-14 4.98
52W Low: 2023-12-05 2.26
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   56.67%
Volatility 6M:   55.09%
Volatility 1Y:   60.08%
Volatility 3Y:   -