OverviewChartNewsTraderScreen

Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

Wien SP
08/07/2024  17:25:00 Chg.+0.02 Bid17:29:17 Ask17:29:17 Underlying Strike price Expiration date Option type
4.30EUR +0.47% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 119.7553 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045U
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 119.7553 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.87
Knock-out: 114.8807
Knock-out violated on: -
Distance to knock-out: -36.6307
Distance to knock-out %: -46.81%
Distance to strike price: -41.5053
Distance to strike price %: -53.04%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.31
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -5.49%
3 Months
  -23.49%
YTD  
+6.17%
1 Year
  -19.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.28
1M High / 1M Low: 4.74 4.28
6M High / 6M Low: 6.24 3.81
High (YTD): 14/02/2024 6.24
Low (YTD): 10/01/2024 3.81
52W High: 14/02/2024 6.24
52W Low: 05/12/2023 3.51
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.81
Avg. volume 1Y:   0.00
Volatility 1M:   37.40%
Volatility 6M:   39.35%
Volatility 1Y:   43.02%
Volatility 3Y:   -