Erste Bank Knock-Out OMV/ AT0000A2U733 /
| 2024-04-26 9:09:02 AM | Chg.+0.02 | Bid11:29:52 AM | Ask11:29:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +1.19% | 1.65 Bid Size: 10,000 |
1.68 Ask Size: 10,000 |
OMV AG | 59.2906 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: | 59.2906 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 57.3999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0199 |
| Distance to knock-out %: | -32.32% |
| Distance to strike price: | -15.9106 |
| Distance to strike price %: | -36.68% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -16.67% | ||
| YTD | -17.87% | ||
| 1 Year | -24.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.71 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.46 |
| 6M High / 6M Low: | 2.25 | 1.46 |
| High (YTD): | 2024-01-17 | 2.25 |
| Low (YTD): | 2024-04-05 | 1.46 |
| 52W High: | 2023-05-04 | 2.36 |
| 52W Low: | 2023-09-19 | 1.38 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.53% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 54.01% | |
| Volatility 3Y: | - |
