Erste Bank Knock-Out ATS/ AT0000A2ZZ29 /
8/2/2024 5:00:19 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | - | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 50.2836 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0831 |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.2836 - |
Maturity: | Endless |
Issue date: | 8/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.50 |
Knock-out: | 47.7836 |
Knock-out violated on: | - |
Distance to knock-out: | -30.7836 |
Distance to knock-out %: | -181.08% |
Distance to strike price: | -33.2836 |
Distance to strike price %: | -195.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.22 |
---|---|
High: | 3.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.42% | ||
---|---|---|---|
1 Month | +10.86% | ||
3 Months | +13.09% | ||
YTD | +40.42% | ||
1 Year | +111.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.37 | 3.02 |
---|---|---|
1M High / 1M Low: | 3.37 | 2.95 |
6M High / 6M Low: | 3.37 | 2.72 |
High (YTD): | 8/2/2024 | 3.37 |
Low (YTD): | 1/2/2024 | 2.46 |
52W High: | 8/2/2024 | 3.37 |
52W Low: | 8/7/2023 | 1.61 |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.54% | |
Volatility 6M: | 26.40% | |
Volatility 1Y: | 38.63% | |
Volatility 3Y: | - |