Erste Bank Knock-Out OEWA/  AT0000A2ZAE5  /

Wien SP
09/07/2024  17:25:00 Chg.+0.19 Bid17:29:10 Ask17:29:10 Underlying Strike price Expiration date Option type
7.50EUR +2.60% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 149.0726 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08RH
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 149.0726 EUR
Maturity: Endless
Issue date: 26/07/2022
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.08
Knock-out: 144.198
Knock-out violated on: -
Distance to knock-out: -66.498
Distance to knock-out %: -85.58%
Distance to strike price: -71.3726
Distance to strike price %: -91.86%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.33
High: 7.50
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.66%
3 Months
  -12.18%
YTD  
+6.38%
1 Year
  -9.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.28
1M High / 1M Low: 7.74 7.28
6M High / 6M Low: 9.23 6.80
High (YTD): 14/02/2024 9.23
Low (YTD): 10/01/2024 6.80
52W High: 14/02/2024 9.23
52W Low: 05/12/2023 6.51
Avg. price 1W:   7.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.15
Avg. volume 6M:   0.00
Avg. price 1Y:   7.81
Avg. volume 1Y:   0.00
Volatility 1M:   22.08%
Volatility 6M:   24.43%
Volatility 1Y:   25.82%
Volatility 3Y:   -