Erste Bank Knock-Out OEWA/  AT0000A2FM02  /

Wien SP
15/11/2024  17:25:00 Chg.+0.14 Bid17:29:19 Ask17:29:19 Underlying Strike price Expiration date Option type
4.88EUR +2.95% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 28.4212 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: 28.4212 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.62
Knock-out: 30.371
Knock-out violated on: -
Distance to knock-out: 44.129
Distance to knock-out %: 59.23%
Distance to strike price: 46.0788
Distance to strike price %: 61.85%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.97
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+0.62%
3 Months
  -1.01%
YTD
  -11.59%
1 Year
  -12.86%
3 Years
  -15.42%
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.36
1M High / 1M Low: 5.20 4.36
6M High / 6M Low: 5.20 4.36
High (YTD): 10/01/2024 5.76
Low (YTD): 14/02/2024 3.33
52W High: 05/12/2023 6.07
52W Low: 14/02/2024 3.33
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
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:   46.75%
Volatility 6M:   36.71%
Volatility 1Y:   42.00%
Volatility 3Y:   51.45%