Erste Bank Knock-Out EBO/ AT0000A2V3Z8 /
| 2024-07-08 1:25:00 PM | Chg.-0.02 | Bid2:45:58 PM | Ask2:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.39EUR | -3.69% | 0.40 Bid Size: 10,000 |
0.42 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 50.3858 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YW |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.3858 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.80 |
| Knock-out: | 49.3858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0558 |
| Distance to knock-out %: | -6.60% |
| Distance to strike price: | -4.0558 |
| Distance to strike price %: | -8.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.44 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -62.14% | ||
| YTD | -75.93% | ||
| 1 Year | -81.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.52 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 0.85 | 0.38 |
| 6M High / 6M Low: | 1.59 | 0.38 |
| High (YTD): | 2024-01-03 | 1.64 |
| Low (YTD): | 2024-07-04 | 0.38 |
| 52W High: | 2023-07-10 | 2.10 |
| 52W Low: | 2024-07-04 | 0.38 |
| Avg. price 1W: | 0.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 202.14% | |
| Volatility 6M: | 105.27% | |
| Volatility 1Y: | 77.59% | |
| Volatility 3Y: | - |
