Erste Bank Knock-Out OEWA
/ AT0000A2FM02
Erste Bank Knock-Out OEWA/ AT0000A2FM02 /
| 2024-09-10 5:25:00 PM |
Chg.-0.15 |
Bid5:27:37 PM |
Ask5:27:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-2.95% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
28.1134 EUR |
2078-12-31 |
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: |
28.1134 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
30.0632 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.1868 |
| Distance to knock-out %: |
61.08% |
| Distance to strike price: |
49.1366 |
| Distance to strike price %: |
63.61% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.10 |
| High: |
5.14 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
-10.69% |
| 1 Year |
|
|
+4.45% |
| 3 Years |
|
|
-22.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.82 |
| 1M High / 1M Low: |
5.14 |
4.82 |
| 6M High / 6M Low: |
5.16 |
3.54 |
| High (YTD): |
2024-01-10 |
5.76 |
| Low (YTD): |
2024-02-14 |
3.33 |
| 52W High: |
2023-12-05 |
6.07 |
| 52W Low: |
2024-02-14 |
3.33 |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.80% |
| Volatility 6M: |
|
40.62% |
| Volatility 1Y: |
|
42.62% |
| Volatility 3Y: |
|
51.76% |
