Erste Bank Knock-Out OMV/ AT0000A2U733 /
11/09/2024 13:25:00 | Chg.-0.02 | Bid13:40:51 | Ask13:40:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | -1.06% | 1.86 Bid Size: 10,000 |
1.89 Ask Size: 10,000 |
OMV AG | 53.681 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05DS |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.681 EUR |
Maturity: | Endless |
Issue date: | 12/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.45:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 51.8844 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2244 |
Distance to knock-out %: | -41.53% |
Distance to strike price: | -17.021 |
Distance to strike price %: | -46.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +12.73% | ||
---|---|---|---|
1 Month | +9.41% | ||
3 Months | +34.78% | ||
YTD | -9.71% | ||
1 Year | +27.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.88 | 1.64 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.56 |
6M High / 6M Low: | 2.03 | 1.20 |
High (YTD): | 17/01/2024 | 2.25 |
Low (YTD): | 21/05/2024 | 1.20 |
52W High: | 17/01/2024 | 2.25 |
52W Low: | 21/05/2024 | 1.20 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.25% | |
Volatility 6M: | 58.66% | |
Volatility 1Y: | 55.11% | |
Volatility 3Y: | - |