Erste Bank Knock-Out OEWA/  AT0000A1N599  /

Wien SP
10/07/2024  17:25:00 Chg.+0.02 Bid17:28:37 Ask17:28:37 Underlying Strike price Expiration date Option type
7.10EUR +0.28% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 6.9803 EUR 31/12/2078 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: 6.9803 EUR
Maturity: Endless
Issue date: 29/07/2016
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.10
Knock-out: 7.9552
Knock-out violated on: -
Distance to knock-out: 67.9948
Distance to knock-out %: 89.53%
Distance to strike price: 68.9697
Distance to strike price %: 90.81%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.14
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+1.43%
3 Months  
+18.33%
YTD
  -6.33%
1 Year  
+13.42%
3 Years  
+2.16%
5 Years  
+97.77%
10 Years     -
1W High / 1W Low: 7.29 7.07
1M High / 1M Low: 7.29 6.83
6M High / 6M Low: 7.82 5.41
High (YTD): 10/01/2024 7.82
Low (YTD): 14/02/2024 5.41
52W High: 05/12/2023 8.12
52W Low: 14/02/2024 5.41
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   6.81
Avg. volume 1Y:   0.00
Volatility 1M:   25.27%
Volatility 6M:   30.86%
Volatility 1Y:   28.94%
Volatility 3Y:   38.78%