Erste Bank Knock-Out OEWA/  AT0000A2HWB3  /

EUWAX
2024-05-13  5:00:18 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.55EUR -0.28% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 36.6884 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB01TN
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 36.6884 EUR
Maturity: Endless
Issue date: 2020-08-19
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 2.04
Knock-out: 38.6382
Knock-out violated on: -
Distance to knock-out: 32.5604
Distance to knock-out %: 45.76%
Distance to strike price: 34.5102
Distance to strike price %: 48.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+8.56%
3 Months  
+47.92%
YTD
  -23.33%
1 Year
  -13.20%
3 Years  
+7.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.41
1M High / 1M Low: 3.56 3.10
6M High / 6M Low: 5.17 2.40
High (YTD): 2024-01-10 4.84
Low (YTD): 2024-02-13 2.40
52W High: 2023-12-05 5.17
52W Low: 2024-02-13 2.40
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   40.96%
Volatility 6M:   59.13%
Volatility 1Y:   54.27%
Volatility 3Y:   61.27%