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Erste Bank Knock-Out OEWA/  AT0000A2HWD9  /

EUWAX
09/07/2024  09:41:47 Chg.+0.03 Bid11:10:14 Ask11:10:14 Underlying Strike price Expiration date Option type
3.72EUR +0.81% 3.72
Bid Size: 10,000		 3.74
Ask Size: 10,000		 VERBUND AG INH... 41.7007 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01TL
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 41.7007 EUR
Maturity: Endless
Issue date: 19/08/2020
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 43.6506
Knock-out violated on: -
Distance to knock-out: 34.0494
Distance to knock-out %: 43.82%
Distance to strike price: 35.9993
Distance to strike price %: 46.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+7.51%
3 Months  
+44.19%
YTD
  -10.79%
1 Year  
+25.25%
3 Years
  -3.63%
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.48
1M High / 1M Low: 3.71 3.26
6M High / 6M Low: 4.38 1.94
High (YTD): 10/01/2024 4.38
Low (YTD): 13/02/2024 1.94
52W High: 05/12/2023 4.71
52W Low: 13/02/2024 1.94
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   54.02%
Volatility 6M:   72.20%
Volatility 1Y:   62.54%
Volatility 3Y:   68.53%