Erste Bank Knock-Out OMV/ AT0000A0DA34 /
| 1/9/2025 5:00:21 PM | Chg.- | Bid8:57:56 AM | Ask8:57:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | - | 4.02 Bid Size: 10,000 |
4.04 Ask Size: 10,000 |
OMV AG | 2.6804 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BGK |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6804 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.02 |
| Knock-out: | 3.5787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9013 |
| Distance to knock-out %: | 90.70% |
| Distance to strike price: | 35.7996 |
| Distance to strike price %: | 93.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | -1.97% | ||
| YTD | +4.18% | ||
| 1 Year | +11.45% | ||
| 3 Years | -14.93% | ||
| 5 Years | 0.00% |
| 1W High / 1W Low: | 4.05 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.75 |
| 6M High / 6M Low: | 4.14 | 3.75 |
| High (YTD): | 1/7/2025 | 4.05 |
| Low (YTD): | 1/8/2025 | 3.98 |
| 52W High: | 5/21/2024 | 4.53 |
| 52W Low: | 1/17/2024 | 3.49 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.74% | |
| Volatility 6M: | 20.86% | |
| Volatility 1Y: | 21.35% | |
| Volatility 3Y: | 35.95% |