Erste Bank Knock-Out OEWA/  AT0000A2ZAE5  /

EUWAX
08/11/2024  17:00:25 Chg.-0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
7.91EUR -0.38% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 149.2829 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: 149.2829 EUR
Maturity: Endless
Issue date: 26/07/2022
Last trading day: 31/12/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -0.93
Knock-out: 144.4083
Knock-out violated on: -
Distance to knock-out: -72.3583
Distance to knock-out %: -100.43%
Distance to strike price: -77.2329
Distance to strike price %: -107.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 7.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+1.80%
3 Months  
+4.22%
YTD  
+12.36%
1 Year  
+13.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 7.55
1M High / 1M Low: 7.94 7.24
6M High / 6M Low: 8.02 7.24
High (YTD): 13/02/2024 9.23
Low (YTD): 10/01/2024 6.81
52W High: 13/02/2024 9.23
52W Low: 05/12/2023 6.50
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   24.86%
Volatility 6M:   24.28%
Volatility 1Y:   25.57%
Volatility 3Y:   -