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Erste Bank Knock-Out OEWA/  AT0000A38Q09  /

Wien SP
9/6/2024  5:25:00 PM Chg.-0.08 Bid5:29:27 PM Ask5:29:27 PM Underlying Strike price Expiration date Option type
1.93EUR -3.98% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 95.2807 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FSK
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 95.2807 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -3.91
Knock-out: 90.333
Knock-out violated on: -
Distance to knock-out: -14.383
Distance to knock-out %: -18.94%
Distance to strike price: -19.3307
Distance to strike price %: -25.45%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+2.12%
3 Months
  -3.50%
YTD  
+26.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.83
1M High / 1M Low: 2.04 1.73
6M High / 6M Low: 3.45 1.73
High (YTD): 2/14/2024 3.67
Low (YTD): 1/10/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.09%
Volatility 6M:   78.97%
Volatility 1Y:   -
Volatility 3Y:   -