Erste Bank Knock-Out OMV/ AT0000A2U758 /
2024-07-24 5:25:01 PM | Chg.0.00 | Bid5:29:18 PM | Ask5:29:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 49.2482 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05DQ |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.2482 EUR |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 9.45:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.40 |
Knock-out: | 47.4516 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8516 |
Distance to knock-out %: | -22.93% |
Distance to strike price: | -10.6482 |
Distance to strike price %: | -27.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | +7.34% | ||
---|---|---|---|
1 Month | +17.00% | ||
3 Months | -0.85% | ||
YTD | -25.48% | ||
1 Year | -13.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.17 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.17 | 0.86 |
6M High / 6M Low: | 1.61 | 0.71 |
High (YTD): | 2024-01-17 | 1.76 |
Low (YTD): | 2024-05-21 | 0.71 |
52W High: | 2024-01-17 | 1.76 |
52W Low: | 2024-05-21 | 0.71 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.42% | |
Volatility 6M: | 83.77% | |
Volatility 1Y: | 78.13% | |
Volatility 3Y: | - |