Erste Bank Knock-Out OEWA
/ AT0000A1JLZ3
Erste Bank Knock-Out OEWA/ AT0000A1JLZ3 /
2024-05-07 9:15:39 AM |
Chg.-0.01 |
Bid9:29:25 AM |
Ask9:29:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.38EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
-0.7255 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0R65 |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
-0.7255 EUR |
Maturity: |
Endless |
Issue date: |
2016-01-22 |
Last trading day: |
2024-05-07 |
Ratio: |
9.85:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.03 |
Knock-out: |
0.2597 |
Knock-out violated on: |
- |
Distance to knock-out: |
72.3776 |
Distance to knock-out %: |
96.38% |
Distance to strike price: |
73.3628 |
Distance to strike price %: |
97.69% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.38 |
High: |
7.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
+12.16% |
3 Months |
|
|
+5.88% |
YTD |
|
|
-11.72% |
1 Year |
|
|
-4.28% |
3 Years |
|
|
+16.77% |
5 Years |
|
|
+89.23% |
1W High / 1W Low: |
7.39 |
7.01 |
1M High / 1M Low: |
7.39 |
6.78 |
6M High / 6M Low: |
8.89 |
6.18 |
High (YTD): |
2024-01-10 |
8.58 |
Low (YTD): |
2024-02-13 |
6.18 |
52W High: |
2023-12-05 |
8.89 |
52W Low: |
2024-02-13 |
6.18 |
Avg. price 1W: |
|
7.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.40% |
Volatility 6M: |
|
27.91% |
Volatility 1Y: |
|
26.73% |
Volatility 3Y: |
|
35.05% |