Erste Bank Knock-Out FACC
/ AT0000A2E4Q6
Erste Bank Knock-Out FACC/ AT0000A2E4Q6 /
| 19/11/2024 13:25:00 |
Chg.0.00 |
Bid14:34:16 |
Ask14:34:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.61EUR |
0.00% |
0.61
Bid Size: 10,000 |
0.63
Ask Size: 10,000 |
FACC AG INH.AKT. |
12.468 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB00A4 |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.468 EUR |
| Maturity: |
Endless |
| Issue date: |
13/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Knock-out: |
11.968 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.128 |
| Distance to knock-out %: |
-74.97% |
| Distance to strike price: |
-5.628 |
| Distance to strike price %: |
-82.28% |
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 %: |
3.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.60 |
| High: |
0.61 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+29.79% |
| YTD |
|
|
-7.58% |
| 1 Year |
|
|
-6.15% |
| 3 Years |
|
|
+24.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.64 |
0.59 |
| 1M High / 1M Low: |
0.64 |
0.59 |
| 6M High / 6M Low: |
0.64 |
0.42 |
| High (YTD): |
23/01/2024 |
0.68 |
| Low (YTD): |
11/06/2024 |
0.42 |
| 52W High: |
23/01/2024 |
0.68 |
| 52W Low: |
11/06/2024 |
0.42 |
| Avg. price 1W: |
|
0.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.64% |
| Volatility 6M: |
|
50.41% |
| Volatility 1Y: |
|
38.82% |
| Volatility 3Y: |
|
43.07% |
