Erste Bank Knock-Out OMV/ AT0000A313W3 /
| 06/11/2024 17:25:00 | Chg.-0.01 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.68EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
OMV AG | 31.4334 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09EY |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4334 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 32.3317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3483 |
| Distance to knock-out %: | 14.19% |
| Distance to strike price: | 6.2466 |
| Distance to strike price %: | 16.58% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.72 |
|---|---|
| High: | 0.73 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -4.23% | ||
| YTD | +1.49% | ||
| 1 Year | -32.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.80 | 0.69 |
|---|---|---|
| 1M High / 1M Low: | 0.93 | 0.69 |
| 6M High / 6M Low: | 1.45 | 0.56 |
| High (YTD): | 21/05/2024 | 1.45 |
| Low (YTD): | 17/01/2024 | 0.47 |
| 52W High: | 21/05/2024 | 1.45 |
| 52W Low: | 17/01/2024 | 0.47 |
| Avg. price 1W: | 0.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.15% | |
| Volatility 6M: | 95.45% | |
| Volatility 1Y: | 102.42% | |
| Volatility 3Y: | - |
