Erste Bank Knock-Out OEWA/  AT0000A1N5A7  /

EUWAX
05/08/2024  17:00:04 Chg.-0.39 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.56EUR -5.61% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 8.3113 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0TEC
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 8.3113 EUR
Maturity: Endless
Issue date: 29/07/2016
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 9.2862
Knock-out violated on: -
Distance to knock-out: 66.1138
Distance to knock-out %: 87.68%
Distance to strike price: 67.0887
Distance to strike price %: 88.98%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -7.99%
3 Months  
+1.86%
YTD
  -12.30%
1 Year  
+3.47%
3 Years
  -4.37%
5 Years  
+63.18%
10 Years     -
1W High / 1W Low: 6.95 6.70
1M High / 1M Low: 7.13 6.70
6M High / 6M Low: 7.13 5.28
High (YTD): 10/01/2024 7.69
Low (YTD): 13/02/2024 5.28
52W High: 05/12/2023 8.00
52W Low: 13/02/2024 5.28
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.71
Avg. volume 1Y:   0.00
Volatility 1M:   20.95%
Volatility 6M:   31.25%
Volatility 1Y:   29.51%
Volatility 3Y:   38.68%