Erste Bank Knock-Out OEWA
/ AT0000A2H7L7
Erste Bank Knock-Out OEWA/ AT0000A2H7L7 /
| 7/16/2024 5:25:00 PM |
Chg.-0.11 |
Bid5:29:22 PM |
Ask5:29:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
-2.48% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
32.4965 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB01HB |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.4965 EUR |
| Maturity: |
Endless |
| Issue date: |
6/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
34.4463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6537 |
| Distance to knock-out %: |
54.13% |
| Distance to strike price: |
42.6035 |
| Distance to strike price %: |
56.73% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.38 |
| Low: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+20.28% |
| YTD |
|
|
-14.43% |
| 1 Year |
|
|
+7.98% |
| 3 Years |
|
|
-8.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.33 |
| 1M High / 1M Low: |
4.68 |
4.22 |
| 6M High / 6M Low: |
4.68 |
2.87 |
| High (YTD): |
1/10/2024 |
5.30 |
| Low (YTD): |
2/14/2024 |
2.87 |
| 52W High: |
12/5/2023 |
5.61 |
| 52W Low: |
2/14/2024 |
2.87 |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.37% |
| Volatility 6M: |
|
50.95% |
| Volatility 1Y: |
|
47.15% |
| Volatility 3Y: |
|
56.64% |
