Erste Bank Knock-Out OEWA
/ AT0000A2HWB3
Erste Bank Knock-Out OEWA/ AT0000A2HWB3 /
| 2024-04-23 9:08:22 AM |
Chg.-0.01 |
Bid1:28:59 PM |
Ask1:28:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-0.32% |
3.12
Bid Size: 10,000 |
3.15
Ask Size: 10,000 |
VERBUND AG INH... |
39.3871 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: |
39.3871 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.85:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
41.3575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8925 |
| Distance to knock-out %: |
41.13% |
| Distance to strike price: |
30.8629 |
| Distance to strike price %: |
43.93% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
-15.90% |
| YTD |
|
|
-32.61% |
| 1 Year |
|
|
-27.94% |
| 3 Years |
|
|
+0.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.13 |
| 1M High / 1M Low: |
3.27 |
2.58 |
| 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: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.51% |
| Volatility 6M: |
|
58.53% |
| Volatility 1Y: |
|
54.89% |
| Volatility 3Y: |
|
61.67% |
