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Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

Wien SP
8/1/2024  5:25:00 PM Chg.-0.06 Bid5:28:16 PM Ask5:28:16 PM Underlying Strike price Expiration date Option type
4.63EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 119.8024 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045U
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 119.8024 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.61
Knock-out: 114.9278
Knock-out violated on: -
Distance to knock-out: -40.9278
Distance to knock-out %: -55.31%
Distance to strike price: -45.8024
Distance to strike price %: -61.90%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.74
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.54%
3 Months
  -14.58%
YTD  
+14.32%
1 Year
  -5.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.64
1M High / 1M Low: 4.71 4.28
6M High / 6M Low: 6.24 4.28
High (YTD): 2/14/2024 6.24
Low (YTD): 1/10/2024 3.81
52W High: 2/14/2024 6.24
52W Low: 12/5/2023 3.51
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   35.42%
Volatility 6M:   36.90%
Volatility 1Y:   43.06%
Volatility 3Y:   -