Erste Bank Knock-Out OEWA/  AT0000A1QMV5  /

EUWAX
02/08/2024  17:00:06 Chg.+0.12 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.82EUR +1.79% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 9.5765 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0UB9
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 9.5765 EUR
Maturity: Endless
Issue date: 13/01/2017
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.14
Knock-out: 10.5515
Knock-out violated on: -
Distance to knock-out: 64.8485
Distance to knock-out %: 86.01%
Distance to strike price: 65.8235
Distance to strike price %: 87.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.64
High: 6.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+0.29%
3 Months  
+7.91%
YTD
  -7.21%
1 Year  
+10.71%
3 Years  
+2.56%
5 Years  
+79.00%
10 Years     -
1W High / 1W Low: 6.82 6.57
1M High / 1M Low: 7.00 6.57
6M High / 6M Low: 7.00 5.15
High (YTD): 10/01/2024 7.56
Low (YTD): 13/02/2024 5.15
52W High: 05/12/2023 7.88
52W Low: 13/02/2024 5.15
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   21.59%
Volatility 6M:   32.06%
Volatility 1Y:   30.01%
Volatility 3Y:   39.27%