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Erste Bank Knock-Out OEWA/  AT0000A2FLZ9  /

EUWAX
10/11/2024  9:15:34 AM Chg.+0.01 Bid9:21:02 AM Ask9:21:02 AM Underlying Strike price Expiration date Option type
4.41EUR +0.23% 4.44
Bid Size: 10,000		 4.46
Ask Size: 10,000		 VERBUND AG INH... 30.6271 EUR 12/31/2078 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: 30.6271 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.71
Knock-out: 32.5768
Knock-out violated on: -
Distance to knock-out: 41.0232
Distance to knock-out %: 55.74%
Distance to strike price: 42.9729
Distance to strike price %: 58.39%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -4.96%
3 Months
  -9.07%
YTD
  -17.11%
1 Year
  -13.02%
3 Years
  -23.70%
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.34
1M High / 1M Low: 4.64 4.26
6M High / 6M Low: 4.89 3.80
High (YTD): 1/10/2024 5.53
Low (YTD): 2/13/2024 3.10
52W High: 12/5/2023 5.85
52W Low: 2/13/2024 3.10
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   27.49%
Volatility 6M:   39.69%
Volatility 1Y:   44.34%
Volatility 3Y:   53.59%