Erste Bank Knock-Out OEWA/  AT0000A1JLZ3  /

EUWAX
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%