Erste Bank Knock-Out OMV/ AT0000A0CZU1 /
| 24/07/2024 17:25:01 | Chg.+0.01 | Bid17:26:39 | Ask17:26:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
OMV AG | 1.1514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BB4 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1514 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 0.97 |
| Knock-out: | 2.0495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5505 |
| Distance to knock-out %: | 94.69% |
| Distance to strike price: | 37.4486 |
| Distance to strike price %: | 97.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -1.65% | ||
| YTD | +8.85% | ||
| 1 Year | +3.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 4.17 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 4.17 |
| 6M High / 6M Low: | 4.72 | 3.81 |
| High (YTD): | 21/05/2024 | 4.72 |
| Low (YTD): | 19/01/2024 | 3.66 |
| 52W High: | 21/05/2024 | 4.72 |
| 52W Low: | 19/01/2024 | 3.66 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.45% | |
| Volatility 6M: | 20.36% | |
| Volatility 1Y: | 22.03% | |
| Volatility 3Y: | - |
