Erste Bank Knock-Out OMV/ AT0000A0DA34 /
| 2024-05-08 9:15:23 AM | Chg.0.00 | Bid10:58:57 AM | Ask10:58:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | 0.00% | 4.20 Bid Size: 10,000 |
4.23 Ask Size: 10,000 |
OMV AG | 4.8223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BGK |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8223 EUR |
| Maturity: | Endless |
| Issue date: | 2009-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 5.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1123 |
| Distance to knock-out %: | 87.15% |
| Distance to strike price: | 40.0577 |
| Distance to strike price %: | 89.26% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | +14.02% | ||
| YTD | +15.26% | ||
| 1 Year | +18.16% | ||
| 3 Years | +20.17% | ||
| 5 Years | +28.57% |
| 1W High / 1W Low: | 4.23 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 4.05 |
| 6M High / 6M Low: | 4.29 | 3.49 |
| High (YTD): | 2024-04-05 | 4.29 |
| Low (YTD): | 2024-01-17 | 3.49 |
| 52W High: | 2023-09-19 | 4.36 |
| 52W Low: | 2024-01-17 | 3.49 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 22.40% | |
| Volatility 1Y: | 26.19% | |
| Volatility 3Y: | 37.99% |
