Erste Bank Knock-Out OMV/ AT0000A2U733 /
2024-05-10 5:25:00 PM | Chg.-0.04 | Bid5:28:06 PM | Ask5:28:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
OMV AG | 59.3006 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05DS |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.3006 EUR |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 9.45:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.70 |
Knock-out: | 57.4099 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5699 |
Distance to knock-out %: | -22.57% |
Distance to strike price: | -12.4606 |
Distance to strike price %: | -26.60% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | -17.61% | ||
---|---|---|---|
1 Month | -13.25% | ||
3 Months | -34.50% | ||
YTD | -36.41% | ||
1 Year | -43.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.31 |
6M High / 6M Low: | 2.25 | 1.31 |
High (YTD): | 2024-01-17 | 2.25 |
Low (YTD): | 2024-05-10 | 1.31 |
52W High: | 2023-05-31 | 2.29 |
52W Low: | 2024-05-10 | 1.31 |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.16% | |
Volatility 6M: | 47.60% | |
Volatility 1Y: | 54.04% | |
Volatility 3Y: | - |