Erste Bank Knock-Out OEWA/  AT0000A2V459  /

Wien SP
2024-05-07  5:25:00 PM Chg.-0.04 Bid5:29:09 PM Ask5:29:09 PM Underlying Strike price Expiration date Option type
5.72EUR -0.69% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 126.7873 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: 126.7873 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.31
Knock-out: 124.35
Knock-out violated on: -
Distance to knock-out: -53.9434
Distance to knock-out %: -71.83%
Distance to strike price: -56.4064
Distance to strike price %: -75.11%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.77
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -10.06%
3 Months
  -9.21%
YTD  
+19.42%
1 Year  
+7.72%
3 Years     -
5 Years     -
1W High / 1W Low: 5.88 5.72
1M High / 1M Low: 6.39 5.72
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:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   7.06
Volatility 1M:   28.62%
Volatility 6M:   38.75%
Volatility 1Y:   36.39%
Volatility 3Y:   -