Erste Bank Knock-Out OEWA
/ AT0000A2T5T0
Erste Bank Knock-Out OEWA/ AT0000A2T5T0 /
| 2024-05-17 5:25:00 PM |
Chg.-0.03 |
Bid5:29:27 PM |
Ask5:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
119.6154 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: |
119.6154 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.53 |
| Knock-out: |
114.7408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.3408 |
| Distance to knock-out %: |
-58.48% |
| Distance to strike price: |
-47.2154 |
| Distance to strike price %: |
-65.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
-12.23% |
| 3 Months |
|
|
-20.89% |
| YTD |
|
|
+18.77% |
| 1 Year |
|
|
-1.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.65 |
| 1M High / 1M Low: |
5.49 |
4.65 |
| 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: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.03% |
| Volatility 6M: |
|
46.21% |
| Volatility 1Y: |
|
42.68% |
| Volatility 3Y: |
|
- |
