Erste Bank Knock-Out OEWA/  AT0000A21E93  /

Wien SP
11/15/2024  5:25:00 PM Chg.+0.15 Bid5:29:19 PM Ask5:29:19 PM Underlying Strike price Expiration date Option type
5.50EUR +2.80% -
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: 1.43
Knock-out: 23.3732
Knock-out violated on: -
Distance to knock-out: 51.1268
Distance to knock-out %: 68.63%
Distance to strike price: 52.1018
Distance to strike price %: 69.94%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.59
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+0.73%
3 Months
  -0.72%
YTD
  -9.84%
1 Year
  -10.86%
3 Years
  -12.70%
5 Years  
+163.16%
10 Years     -
1W High / 1W Low: 5.35 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:   5.10
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:   40.76%
Volatility 6M:   32.59%
Volatility 1Y:   37.05%
Volatility 3Y:   46.73%