Erste Bank Knock-Out OEWA
/ AT0000A1L1L5
Erste Bank Knock-Out OEWA/ AT0000A1L1L5 /
| 2024-11-15 5:00:05 PM |
Chg.+0.19 |
Bid5:29:19 PM |
Ask5:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
+2.65% |
7.35
Bid Size: 10,000 |
7.38
Ask Size: 10,000 |
VERBUND AG INH... |
4.482 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0SY1 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.482 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
5.4569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.0431 |
| Distance to knock-out %: |
92.68% |
| Distance to strike price: |
70.018 |
| Distance to strike price %: |
93.98% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.27 |
| High: |
7.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
-6.23% |
| 1 Year |
|
|
-6.59% |
| 3 Years |
|
|
-5.75% |
| 5 Years |
|
|
+104.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.82 |
| 1M High / 1M Low: |
7.61 |
6.82 |
| 6M High / 6M Low: |
7.61 |
6.82 |
| High (YTD): |
2024-01-10 |
8.08 |
| Low (YTD): |
2024-02-13 |
5.67 |
| 52W High: |
2023-12-05 |
8.38 |
| 52W Low: |
2024-02-13 |
5.67 |
| Avg. price 1W: |
|
6.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.83% |
| Volatility 6M: |
|
25.61% |
| Volatility 1Y: |
|
28.07% |
| Volatility 3Y: |
|
36.63% |
