Erste Bank Knock-Out OMV/ AT0000A2U741 /
| 9/2/2024 9:16:15 AM | Chg.-0.02 | Bid12:07:57 PM | Ask12:07:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -1.47% | 1.34 Bid Size: 10,000 |
1.37 Ask Size: 10,000 |
OMV AG | 51.4787 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DR |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.4787 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.04 |
| Knock-out: | 49.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3621 |
| Distance to knock-out %: | -26.35% |
| Distance to strike price: | -12.1587 |
| Distance to strike price %: | -30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | +15.52% | ||
| YTD | -26.78% | ||
| 1 Year | +0.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.31 |
| 6M High / 6M Low: | 1.79 | 0.99 |
| High (YTD): | 1/17/2024 | 2.01 |
| Low (YTD): | 5/21/2024 | 0.99 |
| 52W High: | 1/17/2024 | 2.01 |
| 52W Low: | 5/21/2024 | 0.99 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 67.29% | |
| Volatility 1Y: | 65.31% | |
| Volatility 3Y: | - |
