Erste Bank Knock-Out ATS/ AT0000A332A9 /
| 02/08/2024 17:00:03 | Chg.+0.21 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +10.77% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 38.1676 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2L |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1676 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 35.6676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6676 |
| Distance to knock-out %: | -109.81% |
| Distance to strike price: | -21.1676 |
| Distance to strike price %: | -124.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | +22.03% | ||
| YTD | +81.51% | ||
| 1 Year | +453.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.71 |
| 6M High / 6M Low: | 2.16 | 1.51 |
| High (YTD): | 02/08/2024 | 2.16 |
| Low (YTD): | 02/01/2024 | 1.26 |
| 52W High: | 02/08/2024 | 2.16 |
| 52W Low: | 04/08/2023 | 0.39 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.97% | |
| Volatility 6M: | 44.52% | |
| Volatility 1Y: | 85.97% | |
| Volatility 3Y: | - |
