Erste Bank Knock-Out OEWA/  AT0000A38Q09  /

Wien SP
09/07/2024  17:25:00 Chg.+0.18 Bid17:29:10 Ask17:29:10 Underlying Strike price Expiration date Option type
1.94EUR +10.23% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 95.1924 EUR 31/12/2078 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: 95.1924 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -4.38
Knock-out: 90.2447
Knock-out violated on: -
Distance to knock-out: -12.5447
Distance to knock-out %: -16.15%
Distance to strike price: -17.4924
Distance to strike price %: -22.51%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.94
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -3.00%
3 Months
  -34.90%
YTD  
+27.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.73
1M High / 1M Low: 2.18 1.73
6M High / 6M Low: 3.67 1.28
High (YTD): 14/02/2024 3.67
Low (YTD): 10/01/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.05%
Volatility 6M:   83.46%
Volatility 1Y:   -
Volatility 3Y:   -