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Erste Bank Knock-Out OEWA/  AT0000A2FM02  /

EUWAX
01/08/2024  17:00:28 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.82EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 27.90 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB002G
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 27.90 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 29.8498
Knock-out violated on: -
Distance to knock-out: 44.1502
Distance to knock-out %: 59.66%
Distance to strike price: 46.10
Distance to strike price %: 62.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.82%
3 Months  
+16.99%
YTD
  -13.15%
1 Year  
+2.55%
3 Years
  -6.59%
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.69
1M High / 1M Low: 5.13 4.69
6M High / 6M Low: 5.13 3.33
High (YTD): 10/01/2024 5.76
Low (YTD): 13/02/2024 3.33
52W High: 05/12/2023 6.08
52W Low: 13/02/2024 3.33
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   28.26%
Volatility 6M:   46.51%
Volatility 1Y:   42.15%
Volatility 3Y:   51.64%