Erste Bank Knock-Out OEWA
/ AT0000A2FM02
Erste Bank Knock-Out OEWA/ AT0000A2FM02 /
| 2024-04-24 11:25:00 AM |
Chg.-0.05 |
Bid12:47:52 PM |
Ask12:47:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
-1.23% |
4.03
Bid Size: 10,000 |
4.05
Ask Size: 10,000 |
VERBUND AG INH... |
30.1401 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB002G |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1401 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.85:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
32.1105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.1895 |
| Distance to knock-out %: |
54.32% |
| Distance to strike price: |
40.1599 |
| Distance to strike price %: |
57.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.07 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
-12.80% |
| YTD |
|
|
-27.17% |
| 1 Year |
|
|
-21.48% |
| 3 Years |
|
|
+2.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
4.06 |
| 1M High / 1M Low: |
4.20 |
3.54 |
| 6M High / 6M Low: |
6.07 |
3.33 |
| High (YTD): |
2024-01-10 |
5.76 |
| Low (YTD): |
2024-02-14 |
3.33 |
| 52W High: |
2023-12-05 |
6.07 |
| 52W Low: |
2024-02-14 |
3.33 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.88% |
| Volatility 6M: |
|
45.11% |
| Volatility 1Y: |
|
42.72% |
| Volatility 3Y: |
|
52.08% |
