Erste Bank Knock-Out OEWA/  AT0000A2V459  /

Wien SP
2024-05-02  5:25:00 PM Chg.-0.28 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
5.88EUR -4.55% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 131.5064 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05Y2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 131.5064 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 9.85:1
Exercise type: American
Quanto: -
Gearing: -1.18
Knock-out: 129.0434
Knock-out violated on: -
Distance to knock-out: -58.2434
Distance to knock-out %: -82.26%
Distance to strike price: -60.7064
Distance to strike price %: -85.74%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.99
High: 6.01
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -8.13%
3 Months  
+2.62%
YTD  
+22.76%
1 Year  
+5.76%
3 Years     -
5 Years     -
1W High / 1W Low: 6.23 6.14
1M High / 1M Low: 6.75 6.08
6M High / 6M Low: 6.97 4.25
High (YTD): 2024-02-14 6.97
Low (YTD): 2024-01-10 4.55
52W High: 2024-02-14 6.97
52W Low: 2023-12-05 4.25
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   7.06
Volatility 1M:   35.13%
Volatility 6M:   39.51%
Volatility 1Y:   36.37%
Volatility 3Y:   -