Erste Bank Knock-Out OEWA/  AT0000A1L1L5  /

Wien SP
02/08/2024  17:25:00 Chg.+0.10 Bid17:28:50 Ask17:28:50 Underlying Strike price Expiration date Option type
7.31EUR +1.39% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 4.3995 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0SY1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 4.3995 EUR
Maturity: Endless
Issue date: 22/04/2016
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.05
Knock-out: 5.3744
Knock-out violated on: -
Distance to knock-out: 70.0256
Distance to knock-out %: 92.87%
Distance to strike price: 71.0005
Distance to strike price %: 94.17%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.46
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month
  -0.41%
3 Months  
+6.87%
YTD
  -6.64%
1 Year  
+9.27%
3 Years  
+5.48%
5 Years  
+66.14%
10 Years     -
1W High / 1W Low: 7.31 7.12
1M High / 1M Low: 7.56 7.12
6M High / 6M Low: 7.56 5.67
High (YTD): 10/01/2024 8.08
Low (YTD): 14/02/2024 5.67
52W High: 05/12/2023 8.37
52W Low: 14/02/2024 5.67
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.10
Avg. volume 1Y:   0.00
Volatility 1M:   22.31%
Volatility 6M:   28.97%
Volatility 1Y:   27.68%
Volatility 3Y:   37.44%