Erste Bank Knock-Out OEWA/  AT0000A2V459  /

EUWAX
2024-05-13  5:00:13 PM Chg.0.00 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
5.70EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 126.8075 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05Y2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 126.8075 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -1.28
Knock-out: 124.3702
Knock-out violated on: -
Distance to knock-out: -53.20
Distance to knock-out %: -74.77%
Distance to strike price: -55.6373
Distance to strike price %: -78.20%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -6.40%
3 Months
  -18.22%
YTD  
+19.25%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.70
1M High / 1M Low: 6.25 5.70
6M High / 6M Low: 6.97 4.24
High (YTD): 2024-02-13 6.97
Low (YTD): 2024-01-10 4.55
52W High: 2024-02-13 6.97
52W Low: 2023-12-05 4.24
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   21.81%
Volatility 6M:   38.53%
Volatility 1Y:   36.48%
Volatility 3Y:   -