Erste Bank Knock-Out OEWA/  AT0000A13UL3  /

EUWAX
10/07/2024  09:16:04 Chg.-0.05 Bid10:33:10 Ask10:33:10 Underlying Strike price Expiration date Option type
7.71EUR -0.64% 7.71
Bid Size: 10,000
7.73
Ask Size: 10,000
VERBUND AG INH... 3.3265 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0GEJ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 3.3265 EUR
Maturity: Endless
Issue date: 21/11/2013
Last trading day: 31/12/2078
Ratio: 9.44:1
Exercise type: American
Quanto: -
Gearing: 1.05
Knock-out: 4.2709
Knock-out violated on: -
Distance to knock-out: 71.6791
Distance to knock-out %: 94.38%
Distance to strike price: 72.6235
Distance to strike price %: 95.62%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 7.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.05%
3 Months  
+17.17%
YTD
  -6.20%
1 Year  
+13.22%
3 Years  
+2.94%
5 Years  
+97.69%
10 Years  
+1104.69%
1W High / 1W Low: 7.89 7.68
1M High / 1M Low: 7.89 7.42
6M High / 6M Low: 8.45 5.96
High (YTD): 10/01/2024 8.45
Low (YTD): 13/02/2024 5.96
52W High: 05/12/2023 8.76
52W Low: 13/02/2024 5.96
Avg. price 1W:   7.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   0.00
Volatility 1M:   25.36%
Volatility 6M:   29.96%
Volatility 1Y:   27.85%
Volatility 3Y:   36.60%