Erste Bank Knock-Out POST/  AT0000A2KYT5  /

EUWAX
09/08/2024  17:00:17 Chg.+0.005 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.947EUR +0.53% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 20.1212 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03BN
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 20.1212 EUR
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 25.1212
Knock-out violated on: -
Distance to knock-out: 4.3288
Distance to knock-out %: 14.70%
Distance to strike price: 9.3288
Distance to strike price %: 31.68%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.957
High: 0.957
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month
  -7.16%
3 Months
  -24.24%
YTD
  -19.75%
1 Year
  -24.84%
3 Years
  -53.80%
5 Years     -
10 Years     -
1W High / 1W Low: 0.997 0.942
1M High / 1M Low: 1.090 0.942
6M High / 6M Low: 1.250 0.907
High (YTD): 10/05/2024 1.250
Low (YTD): 08/03/2024 0.907
52W High: 20/12/2023 1.270
52W Low: 08/03/2024 0.907
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.041
Avg. volume 6M:   0.000
Avg. price 1Y:   1.080
Avg. volume 1Y:   0.000
Volatility 1M:   33.31%
Volatility 6M:   38.91%
Volatility 1Y:   36.33%
Volatility 3Y:   61.40%