Erste Bank Knock-Out OEWA
/ AT0000A2LF11
Erste Bank Knock-Out OEWA/ AT0000A2LF11 /
| 2024-04-25 9:08:24 AM |
Chg.+0.04 |
Bid3:03:03 PM |
Ask3:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+2.14% |
1.88
Bid Size: 10,000 |
1.90
Ask Size: 10,000 |
VERBUND AG INH... |
51.9735 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB03H5 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.9735 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.85:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
56.8996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8004 |
| Distance to knock-out %: |
19.52% |
| Distance to strike price: |
18.7265 |
| Distance to strike price %: |
26.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.75 |
| Spread %: |
39.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+6.70% |
| 3 Months |
|
|
-23.60% |
| YTD |
|
|
-43.49% |
| 1 Year |
|
|
-39.37% |
| 3 Years |
|
|
-3.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.85 |
| 1M High / 1M Low: |
1.99 |
1.30 |
| 6M High / 6M Low: |
3.92 |
1.14 |
| High (YTD): |
2024-01-10 |
3.58 |
| Low (YTD): |
2024-02-13 |
1.14 |
| 52W High: |
2023-12-05 |
3.92 |
| 52W Low: |
2024-02-13 |
1.14 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.25% |
| Volatility 6M: |
|
98.31% |
| Volatility 1Y: |
|
87.44% |
| Volatility 3Y: |
|
85.94% |
