Erste Bank Knock-Out OEWA/  AT0000A24080  /

Wien SP
25/07/2024  11:25:01 Chg.-0.12 Bid11:42:55 Ask11:42:55 Underlying Strike price Expiration date Option type
5.20EUR -2.26% 5.24
Bid Size: 10,000
5.26
Ask Size: 10,000
VERBUND AG INH... 24.3725 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W2J
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 24.3725 EUR
Maturity: Endless
Issue date: 09/11/2018
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.47
Knock-out: 25.3475
Knock-out violated on: -
Distance to knock-out: 50.8025
Distance to knock-out %: 66.71%
Distance to strike price: 51.7775
Distance to strike price %: 67.99%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.20
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -1.33%
3 Months  
+16.07%
YTD
  -11.26%
1 Year     0.00%
3 Years
  -10.96%
5 Years  
+108.84%
10 Years     -
1W High / 1W Low: 5.32 5.14
1M High / 1M Low: 5.52 5.06
6M High / 6M Low: 5.52 3.68
High (YTD): 10/01/2024 6.11
Low (YTD): 14/02/2024 3.68
52W High: 05/12/2023 6.41
52W Low: 14/02/2024 3.68
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   32.06%
Volatility 6M:   41.52%
Volatility 1Y:   39.08%
Volatility 3Y:   49.21%