Erste Bank Knock-Out OMV/ AT0000A2KWV5 /
| 2024-05-03 3:25:00 PM | Chg.+0.06 | Bid5:07:13 PM | Ask5:07:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +2.18% | 2.78 Bid Size: 10,000 |
2.81 Ask Size: 10,000 |
OMV AG | 17.8302 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02EB |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8302 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 19.7209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1391 |
| Distance to knock-out %: | 55.04% |
| Distance to strike price: | 26.0298 |
| Distance to strike price %: | 59.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +15.64% | ||
| YTD | +20.09% | ||
| 1 Year | +31.92% | ||
| 3 Years | +35.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.84 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.68 |
| 6M High / 6M Low: | 2.93 | 2.15 |
| High (YTD): | 2024-04-05 | 2.93 |
| Low (YTD): | 2024-01-17 | 2.15 |
| 52W High: | 2023-09-19 | 3.05 |
| 52W Low: | 2023-05-04 | 2.13 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 36.47% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | 57.45% |
