Erste Bank Knock-Out OEWA/  AT0000A1XZP5  /

Wien SP
6/28/2024  5:25:00 PM Chg.-0.16 Bid5:29:17 PM Ask5:29:17 PM Underlying Strike price Expiration date Option type
6.31EUR -2.47% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 12.0203 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: 12.0203 EUR
Maturity: Endless
Issue date: 9/22/2017
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.19
Knock-out: 12.9952
Knock-out violated on: -
Distance to knock-out: 60.6548
Distance to knock-out %: 82.36%
Distance to strike price: 61.6297
Distance to strike price %: 83.68%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -0.63%
3 Months  
+16.42%
YTD
  -10.88%
1 Year  
+4.30%
3 Years  
+1.45%
5 Years  
+106.21%
10 Years     -
1W High / 1W Low: 6.53 6.31
1M High / 1M Low: 6.67 6.31
6M High / 6M Low: 7.32 4.90
High (YTD): 1/10/2024 7.32
Low (YTD): 2/14/2024 4.90
52W High: 12/5/2023 7.62
52W Low: 2/14/2024 4.90
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   25.25%
Volatility 6M:   33.76%
Volatility 1Y:   31.38%
Volatility 3Y:   41.40%