Erste Bank Knock-Out OMV/ AT0000A0C123 /
2024-06-26 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.60EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
OMV AG | -0.9118 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB5ER3 |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | -0.9118 EUR |
Maturity: | Endless |
Issue date: | 2008-12-05 |
Last trading day: | 2025-06-09 |
Ratio: | 9.45:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 0.93 |
Knock-out: | -0.0136 |
Knock-out violated on: | - |
Distance to knock-out: | 40.4136 |
Distance to knock-out %: | 100.03% |
Distance to strike price: | 41.3118 |
Distance to strike price %: | 102.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.60 |
---|---|
High: | 4.63 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.14% | ||
---|---|---|---|
1 Month | -3.97% | ||
3 Months | +2.91% | ||
YTD | +13.30% | ||
1 Year | +17.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.58 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.84 | 4.42 |
6M High / 6M Low: | 4.95 | 3.88 |
High (YTD): | 2024-05-21 | 4.95 |
Low (YTD): | 2024-01-17 | 3.88 |
52W High: | 2024-05-21 | 4.95 |
52W Low: | 2024-01-17 | 3.88 |
Avg. price 1W: | 4.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.33 | |
Avg. volume 1Y: | .86 | |
Volatility 1M: | 21.02% | |
Volatility 6M: | 20.24% | |
Volatility 1Y: | 22.96% | |
Volatility 3Y: | - |