Erste Bank Knock-Out OEWA/  AT0000A20MT8  /

Wien SP
02/08/2024  17:25:00 Chg.+0.10 Bid17:28:50 Ask17:28:50 Underlying Strike price Expiration date Option type
6.01EUR +1.69% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 17.0656 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WK1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 17.0656 EUR
Maturity: Endless
Issue date: 17/04/2018
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.28
Knock-out: 18.0405
Knock-out violated on: -
Distance to knock-out: 57.3595
Distance to knock-out %: 76.07%
Distance to strike price: 58.3344
Distance to strike price %: 77.37%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 6.16
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -1.80%
3 Months  
+7.90%
YTD
  -8.80%
1 Year  
+9.27%
3 Years
  -0.83%
5 Years  
+79.94%
10 Years     -
1W High / 1W Low: 6.01 5.82
1M High / 1M Low: 6.26 5.82
6M High / 6M Low: 6.26 4.41
High (YTD): 10/01/2024 6.83
Low (YTD): 14/02/2024 4.41
52W High: 05/12/2023 7.13
52W Low: 14/02/2024 4.41
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   26.57%
Volatility 6M:   35.75%
Volatility 1Y:   33.85%
Volatility 3Y:   43.90%