Erste Bank Knock-Out ATS/ AT0000A2VQW2 /
| 7/10/2024 9:16:54 AM | Chg.0.00 | Bid12:22:59 PM | Ask12:22:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | 0.00% | 4.65 Bid Size: 10,000 |
4.70 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 66.7788 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB056J |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7788 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.98:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 62.6384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.0384 |
| Distance to knock-out %: | -204.07% |
| Distance to strike price: | -46.1788 |
| Distance to strike price %: | -224.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +6.58% | ||
| 3 Months | -1.88% | ||
| YTD | +16.05% | ||
| 1 Year | +30.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 4.40 |
| 6M High / 6M Low: | 5.03 | 4.23 |
| High (YTD): | 3/19/2024 | 5.03 |
| Low (YTD): | 1/2/2024 | 4.12 |
| 52W High: | 3/19/2024 | 5.03 |
| 52W Low: | 8/1/2023 | 3.20 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.25% | |
| Volatility 6M: | 17.83% | |
| Volatility 1Y: | 23.88% | |
| Volatility 3Y: | - |
