Erste Bank Knock-Out OEWA
/ AT0000A1JLZ3
Erste Bank Knock-Out OEWA/ AT0000A1JLZ3 /
| 5/18/2022 1:25:02 PM |
Chg.+0.010 |
Bid1:39:31 PM |
Ask1:39:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.950EUR |
+0.13% |
7.910
Bid Size: 10,000 |
7.930
Ask Size: 10,000 |
VERBUND AG INH... |
3.2672 EUR |
12/31/2078 |
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: |
3.2672 EUR |
| Maturity: |
Endless |
| Issue date: |
1/22/2016 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.04 |
| Knock-out: |
4.2672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.5328 |
| Distance to knock-out %: |
94.85% |
| Distance to strike price: |
79.5328 |
| Distance to strike price %: |
96.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.110 |
| High: |
8.170 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
-13.49% |
| 3 Months |
|
|
-11.57% |
| YTD |
|
|
-17.79% |
| 1 Year |
|
|
+18.48% |
| 3 Years |
|
|
+87.50% |
| 5 Years |
|
|
+629.36% |
| 1W High / 1W Low: |
8.270 |
7.610 |
| 1M High / 1M Low: |
9.870 |
7.610 |
| 6M High / 6M Low: |
10.300 |
7.610 |
| High (YTD): |
2/28/2022 |
10.300 |
| Low (YTD): |
5/12/2022 |
7.610 |
| 52W High: |
2/28/2022 |
10.300 |
| 52W Low: |
5/19/2021 |
6.650 |
| Avg. price 1W: |
|
7.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.44% |
| Volatility 6M: |
|
51.01% |
| Volatility 1Y: |
|
41.46% |
| Volatility 3Y: |
|
41.10% |