Erste Bank Knock-Out OEWA/  AT0000A2T5T0  /

EUWAX
2024-04-25  5:00:05 PM Chg.-0.03 Bid5:50:00 PM Ask5:50:00 PM Underlying Strike price Expiration date Option type
5.43EUR -0.55% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 124.2197 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: 124.2197 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 9.85:1
Exercise type: American
Quanto: -
Gearing: -1.32
Knock-out: 119.2936
Knock-out violated on: -
Distance to knock-out: -48.5936
Distance to knock-out %: -68.73%
Distance to strike price: -53.5197
Distance to strike price %: -75.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -2.34%
3 Months  
+11.04%
YTD  
+34.41%
1 Year  
+20.40%
3 Years     -
5 Years     -
1W High / 1W Low: 5.49 5.46
1M High / 1M Low: 6.04 5.36
6M High / 6M Low: 6.24 3.50
High (YTD): 2024-02-13 6.24
Low (YTD): 2024-01-10 3.82
52W High: 2024-02-13 6.24
52W Low: 2023-12-05 3.50
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   38.48%
Volatility 6M:   46.13%
Volatility 1Y:   43.33%
Volatility 3Y:   -