Erste Bank Knock-Out OEWA
/ AT0000A314S9
Erste Bank Knock-Out OEWA/ AT0000A314S9 /
| 10/28/2024 9:15:20 AM |
Chg.+0.01 |
Bid12:48:46 PM |
Ask12:48:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+0.51% |
1.97
Bid Size: 10,000 |
1.99
Ask Size: 10,000 |
VERBUND AG INH... |
97.7952 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB09FR |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.7952 EUR |
| Maturity: |
Endless |
| Issue date: |
10/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.08 |
| Knock-out: |
95.358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.758 |
| Distance to knock-out %: |
-21.32% |
| Distance to strike price: |
-19.1952 |
| Distance to strike price %: |
-24.42% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.83% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
-16.88% |
| YTD |
|
|
+10.06% |
| 1 Year |
|
|
+5.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.96 |
| 1M High / 1M Low: |
2.55 |
1.96 |
| 6M High / 6M Low: |
3.16 |
1.96 |
| High (YTD): |
2/13/2024 |
3.98 |
| Low (YTD): |
1/10/2024 |
1.56 |
| 52W High: |
2/13/2024 |
3.98 |
| 52W Low: |
12/5/2023 |
1.25 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.30% |
| Volatility 6M: |
|
77.61% |
| Volatility 1Y: |
|
90.07% |
| Volatility 3Y: |
|
- |
