Erste Bank Knock-Out OEWA/  AT0000A1N599  /

EUWAX
11/15/2024  5:00:02 PM Chg.+0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.10EUR +2.75% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 7.1384 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0TEB
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 7.1384 EUR
Maturity: Endless
Issue date: 7/29/2016
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 8.1133
Knock-out violated on: -
Distance to knock-out: 66.3867
Distance to knock-out %: 89.11%
Distance to strike price: 67.3616
Distance to strike price %: 90.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+1.72%
3 Months  
+0.28%
YTD
  -6.58%
1 Year
  -7.07%
3 Years
  -6.33%
5 Years  
+110.06%
10 Years     -
1W High / 1W Low: 6.91 6.55
1M High / 1M Low: 7.34 6.55
6M High / 6M Low: 7.34 6.55
High (YTD): 1/10/2024 7.82
Low (YTD): 2/13/2024 5.41
52W High: 12/5/2023 8.13
52W Low: 2/13/2024 5.41
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.98
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   31.73%
Volatility 6M:   26.62%
Volatility 1Y:   29.14%
Volatility 3Y:   37.76%