Erste Bank Knock-Out OMV/ AT0000A2NBD1 /
| 1/24/2025 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 22.1855 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03TM |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1855 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 23.982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.138 |
| Distance to knock-out %: | 38.70% |
| Distance to strike price: | 16.9345 |
| Distance to strike price %: | 43.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | -1.05% | ||
| YTD | +11.90% | ||
| 1 Year | +16.05% | ||
| 3 Years | -26.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.88 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.67 |
| 6M High / 6M Low: | 2.01 | 1.59 |
| High (YTD): | 1/17/2025 | 1.92 |
| Low (YTD): | 1/8/2025 | 1.81 |
| 52W High: | 5/21/2024 | 2.48 |
| 52W Low: | 12/20/2024 | 1.59 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.51% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | 44.26% | |
| Volatility 3Y: | 74.36% |