Erste Bank Knock-Out OMV/ AT0000A2U741 /
| 2024-05-10 5:25:00 PM | Chg.-0.03 | Bid5:27:39 PM | Ask5:27:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
OMV AG | 56.9934 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DR |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.9934 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.35 |
| Knock-out: | 55.1027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5227 |
| Distance to knock-out %: | -18.30% |
| Distance to strike price: | -10.4134 |
| Distance to strike price %: | -22.36% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.32% | ||
|---|---|---|---|
| 1 Month | -25.17% | ||
| 3 Months | -41.53% | ||
| YTD | -41.21% | ||
| 1 Year | -48.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.10 |
| 6M High / 6M Low: | 2.00 | 1.10 |
| High (YTD): | 2024-01-19 | 2.00 |
| Low (YTD): | 2024-05-09 | 1.10 |
| 52W High: | 2023-05-11 | 2.11 |
| 52W Low: | 2024-05-09 | 1.10 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.74% | |
| Volatility 6M: | 55.27% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | - |
