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Erste Bank Knock-Out OEWA/  AT0000A2FLZ9  /

EUWAX
08/07/2024  17:00:19 Chg.-0.01 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
4.88EUR -0.20% 4.89
Bid Size: 10,000		 4.92
Ask Size: 10,000		 VERBUND AG INH... 30.1269 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB002H
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 30.1269 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.63
Knock-out: 32.0766
Knock-out violated on: -
Distance to knock-out: 46.1734
Distance to knock-out %: 59.01%
Distance to strike price: 48.1231
Distance to strike price %: 61.50%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+5.17%
3 Months  
+30.13%
YTD
  -8.27%
1 Year  
+19.90%
3 Years
  -0.20%
5 Years     -
10 Years     -
1W High / 1W Low: 4.89 4.67
1M High / 1M Low: 4.89 4.45
6M High / 6M Low: 5.53 3.10
High (YTD): 10/01/2024 5.53
Low (YTD): 13/02/2024 3.10
52W High: 05/12/2023 5.85
52W Low: 13/02/2024 3.10
Avg. price 1W:   4.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   40.30%
Volatility 6M:   50.39%
Volatility 1Y:   45.18%
Volatility 3Y:   54.01%