Erste Bank Knock-Out OEWA/  AT0000A314T7  /

EUWAX
2024-05-17  5:00:16 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.54EUR -0.28% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 107.3524 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB09FQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 107.3524 EUR
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: -2.06
Knock-out: 104.915
Knock-out violated on: -
Distance to knock-out: -32.515
Distance to knock-out %: -44.91%
Distance to strike price: -34.9524
Distance to strike price %: -48.28%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -15.91%
3 Months
  -27.01%
YTD  
+26.88%
1 Year
  -1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.39
1M High / 1M Low: 4.23 3.39
6M High / 6M Low: 4.98 2.25
High (YTD): 2024-02-13 4.98
Low (YTD): 2024-01-10 2.56
52W High: 2024-02-13 4.98
52W Low: 2023-12-05 2.25
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   41.71%
Volatility 6M:   64.82%
Volatility 1Y:   59.64%
Volatility 3Y:   -