Erste Bank Knock-Out OEWA
/ AT0000A1L1M3
Erste Bank Knock-Out OEWA/ AT0000A1L1M3 /
| 10/07/2024 09:15:39 |
Chg.-0.05 |
Bid16:03:05 |
Ask16:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
-0.69% |
7.25
Bid Size: 10,000 |
7.27
Ask Size: 10,000 |
VERBUND AG INH... |
5.6835 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0SY2 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6835 EUR |
| Maturity: |
Endless |
| Issue date: |
22/04/2016 |
| Last trading day: |
31/12/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.08 |
| Knock-out: |
6.6584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.2916 |
| Distance to knock-out %: |
91.23% |
| Distance to strike price: |
70.2665 |
| Distance to strike price %: |
92.52% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.22 |
| High: |
7.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+17.59% |
| YTD |
|
|
-6.60% |
| 1 Year |
|
|
+13.34% |
| 3 Years |
|
|
+2.41% |
| 5 Years |
|
|
+101.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.40 |
7.19 |
| 1M High / 1M Low: |
7.40 |
6.94 |
| 6M High / 6M Low: |
7.95 |
5.54 |
| High (YTD): |
10/01/2024 |
7.95 |
| Low (YTD): |
13/02/2024 |
5.54 |
| 52W High: |
05/12/2023 |
8.26 |
| 52W Low: |
13/02/2024 |
5.54 |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.18% |
| Volatility 6M: |
|
30.97% |
| Volatility 1Y: |
|
28.83% |
| Volatility 3Y: |
|
37.66% |
