Erste Bank Knock-Out OMV/ AT0000A313X1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.76EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
OMV AG | 31.862 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09EX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.862 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 32.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8396 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 6.738 |
| Distance to strike price %: | 17.46% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.75 |
|---|---|
| High: | 0.76 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -14.61% | ||
| YTD | +35.71% | ||
| 1 Year | -12.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.86 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.76 |
| 6M High / 6M Low: | 1.34 | 0.51 |
| High (YTD): | 2024-05-21 | 1.34 |
| Low (YTD): | 2024-01-17 | 0.37 |
| 52W High: | 2024-05-21 | 1.34 |
| 52W Low: | 2024-01-17 | 0.37 |
| Avg. price 1W: | 0.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 70.67% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
