Erste Bank Knock-Out OEWA
/ AT0000A1XZP5
Erste Bank Knock-Out OEWA/ AT0000A1XZP5 /
| 11/14/2024 9:15:19 AM |
Chg.+0.09 |
Bid3:13:52 PM |
Ask3:13:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
+1.49% |
6.29
Bid Size: 10,000 |
6.32
Ask Size: 10,000 |
VERBUND AG INH... |
12.3245 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0V91 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.3245 EUR |
| Maturity: |
Endless |
| Issue date: |
9/22/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.20 |
| Knock-out: |
13.2994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.7506 |
| Distance to knock-out %: |
81.28% |
| Distance to strike price: |
58.7255 |
| Distance to strike price %: |
82.65% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-4.08% |
| 3 Months |
|
|
-5.99% |
| YTD |
|
|
-13.80% |
| 1 Year |
|
|
-13.68% |
| 3 Years |
|
|
-15.59% |
| 5 Years |
|
|
+101.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
6.02 |
| 1M High / 1M Low: |
6.81 |
6.02 |
| 6M High / 6M Low: |
6.81 |
6.02 |
| High (YTD): |
1/10/2024 |
7.32 |
| Low (YTD): |
2/13/2024 |
4.90 |
| 52W High: |
12/5/2023 |
7.63 |
| 52W Low: |
2/13/2024 |
4.90 |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.93% |
| Volatility 6M: |
|
27.59% |
| Volatility 1Y: |
|
31.23% |
| Volatility 3Y: |
|
40.32% |
