Erste Bank Knock-Out OMV/ AT0000A0C123 /
| 28/06/2024 17:25:00 | Chg.0.00 | Bid17:29:22 | Ask17:29:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | -0.9118 EUR | 31/12/2078 | 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: | 05/12/2008 |
| Last trading day: | 09/06/2025 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 0.93 |
| Knock-out: | -0.0136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5136 |
| Distance to knock-out %: | 100.03% |
| Distance to strike price: | 41.4118 |
| Distance to strike price %: | 102.25% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +2.67% | ||
| YTD | +13.79% | ||
| 1 Year | +18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 4.42 |
| 6M High / 6M Low: | 4.95 | 3.88 |
| High (YTD): | 21/05/2024 | 4.95 |
| Low (YTD): | 17/01/2024 | 3.88 |
| 52W High: | 21/05/2024 | 4.95 |
| 52W Low: | 17/01/2024 | 3.88 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 19.71% | |
| Volatility 6M: | 20.14% | |
| Volatility 1Y: | 22.94% | |
| Volatility 3Y: | - |
