Erste Bank Knock-Out POST/  AT0000A2KYT5  /

EUWAX
02/08/2024  17:00:19 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.01EUR -0.98% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 20.0953 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: 20.0953 EUR
Maturity: Endless
Issue date: 17/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 25.0953
Knock-out violated on: -
Distance to knock-out: 4.9547
Distance to knock-out %: 16.49%
Distance to strike price: 9.9547
Distance to strike price %: 33.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+1.00%
3 Months     0.00%
YTD
  -14.41%
1 Year
  -16.53%
3 Years
  -56.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.01
1M High / 1M Low: 1.09 1.00
6M High / 6M Low: 1.25 0.91
High (YTD): 10/05/2024 1.25
Low (YTD): 08/03/2024 0.91
52W High: 20/12/2023 1.27
52W Low: 08/03/2024 0.91
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   23.52%
Volatility 6M:   38.87%
Volatility 1Y:   35.98%
Volatility 3Y:   61.38%