Erste Bank Knock-Out OEWA/  AT0000A2HWB3  /

Wien SP
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:   -