Erste Bank Knock-Out OMV/ AT0000A2YEE0 /
| 2024-07-04 5:25:00 PM | Chg.-0.02 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.27EUR | -8.19% | - Bid Size: - |
- Ask Size: - |
OMV AG | 43.9381 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08HE |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.9381 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.75 |
| Knock-out: | 43.0397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7797 |
| Distance to knock-out %: | -4.31% |
| Distance to strike price: | -2.6781 |
| Distance to strike price %: | -6.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.28 |
|---|---|
| High: | 0.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -38.64% | ||
| 3 Months | -38.64% | ||
| YTD | -72.73% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.38 | 0.29 |
|---|---|---|
| 1M High / 1M Low: | 0.57 | 0.25 |
| 6M High / 6M Low: | 1.17 | 0.12 |
| High (YTD): | 2024-01-19 | 1.17 |
| Low (YTD): | 2024-05-21 | 0.12 |
| 52W High: | 2024-01-19 | 1.17 |
| 52W Low: | 2024-05-21 | 0.12 |
| Avg. price 1W: | 0.33 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.41 | |
| Avg. volume 1M: | 136.36 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 62.99 | |
| Avg. price 1Y: | 0.70 | |
| Avg. volume 1Y: | 31.37 | |
| Volatility 1M: | 235.02% | |
| Volatility 6M: | 254.27% | |
| Volatility 1Y: | 206.85% | |
| Volatility 3Y: | - |
