Erste Bank Knock-Out OEWA
/ AT0000A2HWB3
Erste Bank Knock-Out OEWA/ AT0000A2HWB3 /
| 5/19/2022 3:25:00 PM |
Chg.+0.130 |
Bid4:00:29 PM |
Ask4:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+3.06% |
4.360
Bid Size: 10,000 |
4.390
Ask Size: 10,000 |
VERBUND AG INH... |
37.4315 EUR |
12/31/2078 |
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: |
37.4315 EUR |
| Maturity: |
Endless |
| Issue date: |
8/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
39.4315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4185 |
| Distance to knock-out %: |
50.62% |
| Distance to strike price: |
42.4185 |
| Distance to strike price %: |
53.12% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.380 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
-22.89% |
| 3 Months |
|
|
-21.79% |
| YTD |
|
|
-30.25% |
| 1 Year |
|
|
+31.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
4.190 |
| 1M High / 1M Low: |
6.460 |
4.190 |
| 6M High / 6M Low: |
6.910 |
4.190 |
| High (YTD): |
2/28/2022 |
6.910 |
| Low (YTD): |
5/12/2022 |
4.190 |
| 52W High: |
2/28/2022 |
6.910 |
| 52W Low: |
5/19/2021 |
3.320 |
| Avg. price 1W: |
|
4.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.61% |
| Volatility 6M: |
|
81.51% |
| Volatility 1Y: |
|
67.50% |
| Volatility 3Y: |
|
- |