Erste Bank Knock-Out OEWA/  AT0000A2FM02  /

EUWAX
11/13/2024  5:00:21 PM Chg.- Bid7:49:01 AM Ask7:49:01 AM Underlying Strike price Expiration date Option type
4.39EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 28.4212 EUR 12/31/2078 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: 28.4212 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.66
Knock-out: 30.371
Knock-out violated on: -
Distance to knock-out: 40.679
Distance to knock-out %: 57.25%
Distance to strike price: 42.6288
Distance to strike price %: 60.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -7.38%
3 Months
  -10.22%
YTD
  -20.90%
1 Year
  -20.76%
3 Years
  -24.83%
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.37
1M High / 1M Low: 5.17 4.37
6M High / 6M Low: 5.17 4.37
High (YTD): 1/10/2024 5.76
Low (YTD): 2/13/2024 3.33
52W High: 12/5/2023 6.08
52W Low: 2/13/2024 3.33
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   37.32%
Volatility 6M:   37.12%
Volatility 1Y:   42.12%
Volatility 3Y:   51.34%