Erste Bank Knock-Out OEWA/  AT0000A1N5A7  /

EUWAX
7/10/2024  5:00:06 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.97EUR -0.57% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 8.2684 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0TEC
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 8.2684 EUR
Maturity: Endless
Issue date: 7/29/2016
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.12
Knock-out: 9.2433
Knock-out violated on: -
Distance to knock-out: 66.7067
Distance to knock-out %: 87.83%
Distance to strike price: 67.6816
Distance to strike price %: 89.11%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.16%
3 Months  
+18.54%
YTD
  -6.82%
1 Year  
+13.89%
3 Years  
+2.20%
5 Years  
+107.44%
10 Years     -
1W High / 1W Low: 7.13 6.93
1M High / 1M Low: 7.13 6.68
6M High / 6M Low: 7.69 5.28
High (YTD): 1/10/2024 7.69
Low (YTD): 2/13/2024 5.28
52W High: 12/5/2023 8.00
52W Low: 2/13/2024 5.28
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   6.68
Avg. volume 1Y:   0.00
Volatility 1M:   27.13%
Volatility 6M:   32.24%
Volatility 1Y:   30.00%
Volatility 3Y:   38.85%