Erste Bank Knock-Out OEWA
/ AT0000A1XZQ3
Erste Bank Knock-Out OEWA/ AT0000A1XZQ3 /
| 9/13/2024 3:25:00 PM |
Chg.0.00 |
Bid4:07:43 PM |
Ask4:07:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
0.00% |
6.29
Bid Size: 10,000 |
6.32
Ask Size: 10,000 |
VERBUND AG INH... |
13.458 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0V92 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.458 EUR |
| Maturity: |
Endless |
| Issue date: |
9/22/2017 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
14.4329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.2171 |
| Distance to knock-out %: |
80.67% |
| Distance to strike price: |
61.192 |
| Distance to strike price %: |
81.97% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.28 |
| High: |
6.29 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
-9.78% |
| 1 Year |
|
|
+0.97% |
| 3 Years |
|
|
-19.20% |
| 5 Years |
|
|
+84.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
6.27 |
| 1M High / 1M Low: |
6.64 |
6.27 |
| 6M High / 6M Low: |
6.64 |
4.99 |
| High (YTD): |
1/10/2024 |
7.20 |
| Low (YTD): |
2/14/2024 |
4.78 |
| 52W High: |
12/5/2023 |
7.50 |
| 52W Low: |
2/14/2024 |
4.78 |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.65% |
| Volatility 6M: |
|
30.56% |
| Volatility 1Y: |
|
32.42% |
| Volatility 3Y: |
|
41.65% |
