Erste Bank Knock-Out OEWA
/ AT0000A2FM10
Erste Bank Knock-Out OEWA/ AT0000A2FM10 /
| 2024-07-09 5:00:21 PM |
Chg.-0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
-2.05% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
25.4578 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB002F |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4578 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
27.4075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.2925 |
| Distance to knock-out %: |
64.73% |
| Distance to strike price: |
52.2422 |
| Distance to strike price %: |
67.24% |
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: |
5.36 |
| High: |
5.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+2.54% |
| 3 Months |
|
|
+24.41% |
| YTD |
|
|
-9.17% |
| 1 Year |
|
|
+16.15% |
| 3 Years |
|
|
-1.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.15 |
| 1M High / 1M Low: |
5.37 |
4.92 |
| 6M High / 6M Low: |
5.99 |
3.56 |
| High (YTD): |
2024-01-10 |
5.99 |
| Low (YTD): |
2024-02-13 |
3.56 |
| 52W High: |
2023-12-05 |
6.31 |
| 52W Low: |
2024-02-13 |
3.56 |
| Avg. price 1W: |
|
5.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.62% |
| Volatility 6M: |
|
45.00% |
| Volatility 1Y: |
|
40.72% |
| Volatility 3Y: |
|
49.82% |
