Erste Bank Knock-Out OEWA
/ AT0000A1XZP5
Erste Bank Knock-Out OEWA/ AT0000A1XZP5 /
| 2024-07-10 5:25:00 PM |
Chg.+0.01 |
Bid5:28:37 PM |
Ask5:28:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
+0.15% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
12.0517 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0V91 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0517 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
13.0266 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.9234 |
| Distance to knock-out %: |
82.85% |
| Distance to strike price: |
63.8983 |
| Distance to strike price %: |
84.13% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.56 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+14.26% |
| YTD |
|
|
-7.20% |
| 1 Year |
|
|
+14.26% |
| 3 Years |
|
|
+0.92% |
| 5 Years |
|
|
+102.15% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.56 |
| 1M High / 1M Low: |
6.77 |
6.31 |
| 6M High / 6M Low: |
7.18 |
4.90 |
| High (YTD): |
2024-01-10 |
7.32 |
| Low (YTD): |
2024-02-14 |
4.90 |
| 52W High: |
2023-12-05 |
7.62 |
| 52W Low: |
2024-02-14 |
4.90 |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.47% |
| Volatility 6M: |
|
33.86% |
| Volatility 1Y: |
|
31.48% |
| Volatility 3Y: |
|
41.35% |
