Erste Bank Knock-Out OMV/ AT0000A0CZU1 /
| 2024-05-03 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
OMV AG | 3.3175 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BB4 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3175 EUR |
| Maturity: | Endless |
| Issue date: | 2009-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 4.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5973 |
| Distance to knock-out %: | 90.28% |
| Distance to strike price: | 40.5425 |
| Distance to strike price %: | 92.44% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +9.67% | ||
| YTD | +12.24% | ||
| 1 Year | +21.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.37 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 4.21 |
| 6M High / 6M Low: | 4.46 | 3.66 |
| High (YTD): | 2024-04-05 | 4.46 |
| Low (YTD): | 2024-01-19 | 3.66 |
| 52W High: | 2023-09-19 | 4.52 |
| 52W Low: | 2023-05-04 | 3.56 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.55% | |
| Volatility 6M: | 23.24% | |
| Volatility 1Y: | 25.31% | |
| Volatility 3Y: | - |
