Erste Bank Knock-Out OEWA/  AT0000A2FLZ9  /

Wien SP
02/08/2024  17:25:00 Chg.+0.10 Bid17:28:50 Ask17:28:50 Underlying Strike price Expiration date Option type
4.66EUR +2.19% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 30.2443 EUR 31/12/2078 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: 30.2443 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 32.194
Knock-out violated on: -
Distance to knock-out: 43.206
Distance to knock-out %: 57.30%
Distance to strike price: 45.1557
Distance to strike price %: 59.89%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.81
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -0.85%
3 Months  
+9.91%
YTD
  -11.91%
1 Year  
+10.69%
3 Years  
+0.22%
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.47
1M High / 1M Low: 4.92 4.47
6M High / 6M Low: 4.92 3.10
High (YTD): 10/01/2024 5.53
Low (YTD): 14/02/2024 3.10
52W High: 05/12/2023 5.84
52W Low: 14/02/2024 3.10
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   34.24%
Volatility 6M:   48.24%
Volatility 1Y:   44.14%
Volatility 3Y:   54.01%