Erste Bank Knock-Out OEWA
/ AT0000A314S9
Erste Bank Knock-Out OEWA/ AT0000A314S9 /
| 2024-05-31 5:00:14 PM |
Chg.-0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-2.10% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
97.5762 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB09FR |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.5762 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.32 |
| Knock-out: |
95.139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.189 |
| Distance to knock-out %: |
-26.94% |
| Distance to strike price: |
-22.6262 |
| Distance to strike price %: |
-30.19% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-26.27% |
| 3 Months |
|
|
-33.43% |
| YTD |
|
|
+30.17% |
| 1 Year |
|
|
-30.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.27 |
| 1M High / 1M Low: |
2.91 |
2.21 |
| 6M High / 6M Low: |
3.98 |
1.25 |
| High (YTD): |
2024-02-13 |
3.98 |
| Low (YTD): |
2024-01-10 |
1.56 |
| 52W High: |
2024-02-13 |
3.98 |
| 52W Low: |
2023-12-05 |
1.25 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.93% |
| Volatility 6M: |
|
97.33% |
| Volatility 1Y: |
|
89.61% |
| Volatility 3Y: |
|
- |
