Erste Bank Knock-Out OEWA/  AT0000A2YEM3  /

Wien SP
2024-05-02  5:25:00 PM Chg.-0.29 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
6.88EUR -4.04% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 141.4223 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08HJ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 141.4223 EUR
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 9.85:1
Exercise type: American
Quanto: -
Gearing: -1.08
Knock-out: 138.9593
Knock-out violated on: -
Distance to knock-out: -65.4593
Distance to knock-out %: -89.06%
Distance to strike price: -67.9223
Distance to strike price %: -92.41%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.00
High: 7.02
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -11.34%
3 Months  
+2.23%
YTD  
+18.83%
1 Year  
+5.20%
3 Years     -
5 Years     -
1W High / 1W Low: 7.23 6.88
1M High / 1M Low: 7.76 6.88
6M High / 6M Low: 7.98 5.25
High (YTD): 2024-02-14 7.98
Low (YTD): 2024-01-10 5.55
52W High: 2024-02-14 7.98
52W Low: 2023-12-05 5.25
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.64
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   32.93%
Volatility 1Y:   30.87%
Volatility 3Y:   -