Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

Wien SP
2024-04-19  5:25:00 PM Chg.-0.03 Bid5:26:23 PM Ask5:26:23 PM Underlying Strike price Expiration date Option type
5.46EUR -0.55% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 124.1982 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045U
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 124.1982 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 9.85:1
Exercise type: American
Quanto: -
Gearing: -1.29
Knock-out: 119.2721
Knock-out violated on: -
Distance to knock-out: -49.1221
Distance to knock-out %: -70.02%
Distance to strike price: -54.0482
Distance to strike price %: -77.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.48
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -5.04%
3 Months  
+11.89%
YTD  
+34.81%
1 Year  
+16.67%
3 Years     -
5 Years     -
1W High / 1W Low: 5.53 5.34
1M High / 1M Low: 6.01 5.34
6M High / 6M Low: 6.24 3.51
High (YTD): 2024-02-14 6.24
Low (YTD): 2024-01-10 3.81
52W High: 2024-02-14 6.24
52W Low: 2023-12-05 3.51
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   40.38%
Volatility 6M:   46.67%
Volatility 1Y:   43.29%
Volatility 3Y:   -