Erste Bank Knock-Out OEWA/  AT0000A21E93  /

Wien SP
11/13/2024  5:25:00 PM Chg.- Bid5:28:52 PM Ask5:28:52 PM Underlying Strike price Expiration date Option type
5.00EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 22.3982 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WU8
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 22.3982 EUR
Maturity: Endless
Issue date: 5/24/2018
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.45
Knock-out: 23.3732
Knock-out violated on: -
Distance to knock-out: 47.6768
Distance to knock-out %: 67.10%
Distance to strike price: 48.6518
Distance to strike price %: 68.48%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -6.37%
3 Months
  -9.58%
YTD
  -18.03%
1 Year
  -18.30%
3 Years
  -20.38%
5 Years  
+136.97%
10 Years     -
1W High / 1W Low: 5.10 4.98
1M High / 1M Low: 5.81 4.98
6M High / 6M Low: 5.81 4.98
High (YTD): 1/10/2024 6.34
Low (YTD): 2/14/2024 3.92
52W High: 12/5/2023 6.65
52W Low: 2/14/2024 3.92
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   33.46%
Volatility 6M:   31.15%
Volatility 1Y:   36.42%
Volatility 3Y:   46.60%