Erste Bank Knock-Out OEWA/  AT0000A1L1L5  /

Wien SP
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%