Erste Bank Knock-Out OEWA/  AT0000A1XZR1  /

Wien SP
11/11/2024  5:25:00 PM Chg.-0.04 Bid5:27:45 PM Ask5:27:45 PM Underlying Strike price Expiration date Option type
5.83EUR -0.68% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 14.8822 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0V93
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 14.8822 EUR
Maturity: Endless
Issue date: 9/22/2017
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.25
Knock-out: 15.8571
Knock-out violated on: -
Distance to knock-out: 56.1929
Distance to knock-out %: 77.99%
Distance to strike price: 57.1678
Distance to strike price %: 79.34%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.98
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -3.95%
3 Months
  -6.72%
YTD
  -14.64%
1 Year
  -15.01%
3 Years
  -17.42%
5 Years  
+113.55%
10 Years     -
1W High / 1W Low: 6.25 5.84
1M High / 1M Low: 6.58 5.84
6M High / 6M Low: 6.58 5.83
High (YTD): 1/10/2024 7.07
Low (YTD): 2/14/2024 4.65
52W High: 12/5/2023 7.37
52W Low: 2/14/2024 4.65
Avg. price 1W:   6.02
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.22
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   30.40%
Volatility 6M:   28.28%
Volatility 1Y:   31.90%
Volatility 3Y:   41.96%