Erste Bank Knock-Out OEWA/  AT0000A2FM02  /

Wien SP
5/16/2022  5:25:00 PM Chg.+0.300 Bid5:25:03 PM Ask5:25:03 PM Underlying Strike price Expiration date Option type
5.430EUR +5.85% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 29.0413 EUR 12/31/2078 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: 29.0413 EUR
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 31.0413
Knock-out violated on: -
Distance to knock-out: 49.1587
Distance to knock-out %: 61.30%
Distance to strike price: 51.1587
Distance to strike price %: 63.79%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.550
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -17.98%
3 Months
  -14.35%
YTD
  -23.63%
1 Year  
+23.13%
3 Years     -
5 Years     -
1W High / 1W Low: 5.690 5.030
1M High / 1M Low: 7.300 5.030
6M High / 6M Low: 7.740 5.030
High (YTD): 2/28/2022 7.740
Low (YTD): 5/12/2022 5.030
52W High: 2/28/2022 7.740
52W Low: 5/19/2021 4.130
Avg. price 1W:   5.350
Avg. volume 1W:   0.000
Avg. price 1M:   6.421
Avg. volume 1M:   0.000
Avg. price 6M:   6.436
Avg. volume 6M:   0.000
Avg. price 1Y:   5.975
Avg. volume 1Y:   0.000
Volatility 1M:   100.65%
Volatility 6M:   70.56%
Volatility 1Y:   58.07%
Volatility 3Y:   -