Erste Bank Knock-Out OEWA
/ AT0000A314S9
Erste Bank Knock-Out OEWA/ AT0000A314S9 /
28/10/2024 09:15:20 |
Chg.+0.01 |
Bid10:31:29 |
Ask10:31:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.97EUR |
+0.51% |
1.92 Bid Size: 10,000 |
1.95 Ask Size: 10,000 |
VERBUND AG INH... |
97.7952 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB09FR |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.7952 EUR |
Maturity: |
Endless |
Issue date: |
14/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
9.75:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.08 |
Knock-out: |
95.358 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.758 |
Distance to knock-out %: |
-21.32% |
Distance to strike price: |
-19.1952 |
Distance to strike price %: |
-24.42% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.97 |
High: |
1.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.83% |
1 Month |
|
|
-17.92% |
3 Months |
|
|
-16.88% |
YTD |
|
|
+10.06% |
1 Year |
|
|
+5.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
1.96 |
1M High / 1M Low: |
2.55 |
1.96 |
6M High / 6M Low: |
3.16 |
1.96 |
High (YTD): |
13/02/2024 |
3.98 |
Low (YTD): |
10/01/2024 |
1.56 |
52W High: |
13/02/2024 |
3.98 |
52W Low: |
05/12/2023 |
1.25 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.30% |
Volatility 6M: |
|
77.61% |
Volatility 1Y: |
|
90.07% |
Volatility 3Y: |
|
- |