Erste Bank Knock-Out OMV/ AT0000A2YEE0 /
11/6/2024 5:25:00 PM | Chg.+0.01 | Bid5:28:43 PM | Ask5:28:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.72EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
OMV AG | 44.0061 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08HE |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.0061 EUR |
Maturity: | Endless |
Issue date: | 6/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 9.45:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.51 |
Knock-out: | 43.1077 |
Knock-out violated on: | - |
Distance to knock-out: | -5.4277 |
Distance to knock-out %: | -14.40% |
Distance to strike price: | -6.3261 |
Distance to strike price %: | -16.79% |
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 %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.68 |
---|---|
High: | 0.72 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.03% | ||
---|---|---|---|
1 Month | +53.19% | ||
3 Months | -4.00% | ||
YTD | -27.27% | ||
1 Year | +7.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.71 | 0.61 |
---|---|---|
1M High / 1M Low: | 0.71 | 0.49 |
6M High / 6M Low: | 0.87 | 0.12 |
High (YTD): | 1/19/2024 | 1.17 |
Low (YTD): | 5/21/2024 | 0.12 |
52W High: | 1/19/2024 | 1.17 |
52W Low: | 5/21/2024 | 0.12 |
Avg. price 1W: | 0.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.52 | |
Avg. volume 6M: | 90.91 | |
Avg. price 1Y: | 0.68 | |
Avg. volume 1Y: | 50.78 | |
Volatility 1M: | 170.64% | |
Volatility 6M: | 261.73% | |
Volatility 1Y: | 204.87% | |
Volatility 3Y: | - |