Erste Bank Knock-Out OEWA/  AT0000A2ZAE5  /

Wien SP
2024-07-31  5:25:00 PM Chg.-0.02 Bid5:26:23 PM Ask5:26:23 PM Underlying Strike price Expiration date Option type
7.70EUR -0.26% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 149.131 EUR 2078-12-31 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: 149.131 EUR
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -0.98
Knock-out: 144.2564
Knock-out violated on: -
Distance to knock-out: -70.3064
Distance to knock-out %: -95.07%
Distance to strike price: -75.181
Distance to strike price %: -101.66%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.70
High: 7.70
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -0.52%
3 Months
  -8.66%
YTD  
+9.22%
1 Year
  -1.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.48
1M High / 1M Low: 7.72 7.28
6M High / 6M Low: 9.23 7.28
High (YTD): 2024-02-14 9.23
Low (YTD): 2024-01-10 6.80
52W High: 2024-02-14 9.23
52W Low: 2023-12-05 6.51
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.78
Avg. volume 1Y:   0.00
Volatility 1M:   21.56%
Volatility 6M:   23.27%
Volatility 1Y:   25.82%
Volatility 3Y:   -