Erste Bank Knock-Out OEWA/  AT0000A38Q09  /

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
2.15EUR +10.26% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 95.1401 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FSK
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 95.1401 EUR
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -3.87
Knock-out: 90.1924
Knock-out violated on: -
Distance to knock-out: -14.4424
Distance to knock-out %: -19.07%
Distance to strike price: -19.3901
Distance to strike price %: -25.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.15
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+2.38%
3 Months
  -34.25%
YTD  
+41.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.89
1M High / 1M Low: 2.29 1.83
6M High / 6M Low: - -
High (YTD): 2024-02-14 3.67
Low (YTD): 2024-01-10 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -