Erste Bank Knock-Out OEWA
/ AT0000A2FM10
Erste Bank Knock-Out OEWA/ AT0000A2FM10 /
| 10/18/2024 5:00:35 PM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
25.9115 EUR |
12/31/2078 |
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: |
25.9115 EUR |
| Maturity: |
Endless |
| Issue date: |
4/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
27.8612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.7888 |
| Distance to knock-out %: |
63.65% |
| Distance to strike price: |
50.7385 |
| Distance to strike price %: |
66.20% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.19 |
| High: |
5.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
-8.65% |
| 1 Year |
|
|
-3.83% |
| 3 Years |
|
|
-19.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.92 |
| 1M High / 1M Low: |
5.21 |
4.74 |
| 6M High / 6M Low: |
5.37 |
4.30 |
| High (YTD): |
1/10/2024 |
5.99 |
| Low (YTD): |
2/13/2024 |
3.56 |
| 52W High: |
12/5/2023 |
6.31 |
| 52W Low: |
2/13/2024 |
3.56 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.61% |
| Volatility 6M: |
|
35.29% |
| Volatility 1Y: |
|
39.59% |
| Volatility 3Y: |
|
49.22% |
