Erste Bank Knock-Out OMV/ AT0000A313W3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.88EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
OMV AG | 30.8532 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09EY |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8532 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 31.7515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8485 |
| Distance to knock-out %: | 17.74% |
| Distance to strike price: | 7.7468 |
| Distance to strike price %: | 20.07% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -12.00% | ||
| YTD | +31.34% | ||
| 1 Year | -9.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.97 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.87 |
| 6M High / 6M Low: | 1.45 | 0.62 |
| High (YTD): | 2024-05-21 | 1.45 |
| Low (YTD): | 2024-01-17 | 0.47 |
| 52W High: | 2024-05-21 | 1.45 |
| 52W Low: | 2024-01-17 | 0.47 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.15% | |
| Volatility 6M: | 89.57% | |
| Volatility 1Y: | 99.69% | |
| Volatility 3Y: | - |
