Erste Bank Knock-Out OEWA
/ AT0000A1L1L5
Erste Bank Knock-Out OEWA/ AT0000A1L1L5 /
7/9/2024 5:25:00 PM |
Chg.-0.18 |
Bid5:29:29 PM |
Ask5:29:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.35EUR |
-2.39% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
4.3824 EUR |
12/31/2078 |
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: |
4.3824 EUR |
Maturity: |
Endless |
Issue date: |
4/22/2016 |
Last trading day: |
12/31/2078 |
Ratio: |
9.75:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.05 |
Knock-out: |
5.3573 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.3427 |
Distance to knock-out %: |
93.11% |
Distance to strike price: |
73.3176 |
Distance to strike price %: |
94.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.52 |
High: |
7.53 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+0.96% |
3 Months |
|
|
+15.38% |
YTD |
|
|
-6.13% |
1 Year |
|
|
+12.39% |
3 Years |
|
|
+2.37% |
5 Years |
|
|
+94.96% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.56 |
7.28 |
1M High / 1M Low: |
7.56 |
7.10 |
6M High / 6M Low: |
8.08 |
5.67 |
High (YTD): |
1/10/2024 |
8.08 |
Low (YTD): |
2/14/2024 |
5.67 |
52W High: |
12/5/2023 |
8.37 |
52W Low: |
2/14/2024 |
5.67 |
Avg. price 1W: |
|
7.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.06% |
Volatility 6M: |
|
29.72% |
Volatility 1Y: |
|
27.88% |
Volatility 3Y: |
|
37.62% |