Erste Bank Knock-Out OEWA/  AT0000A1N5A7  /

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
6.96EUR +2.81% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 8.4556 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: 8.4556 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: 9.4305
Knock-out violated on: -
Distance to knock-out: 66.1695
Distance to knock-out %: 87.53%
Distance to strike price: 67.1444
Distance to strike price %: 88.82%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -0.71%
3 Months  
+0.43%
YTD
  -6.95%
1 Year
  -8.54%
3 Years
  -10.54%
5 Years  
+112.84%
10 Years     -
1W High / 1W Low: 6.96 6.42
1M High / 1M Low: 7.21 6.42
6M High / 6M Low: 7.21 6.42
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:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   34.04%
Volatility 6M:   27.50%
Volatility 1Y:   29.90%
Volatility 3Y:   38.44%