Erste Bank Knock-Out FACC
/ AT0000A2E4Q6
Erste Bank Knock-Out FACC/ AT0000A2E4Q6 /
| 8/8/2024 3:25:00 PM |
Chg.+0.02 |
Bid4:00:14 PM |
Ask4:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.56EUR |
+2.77% |
0.55
Bid Size: 10,000 |
0.57
Ask Size: 10,000 |
FACC AG INH.AKT. |
12.4568 EUR |
12/31/2078 |
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: |
12.4568 EUR |
| Maturity: |
Endless |
| Issue date: |
3/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
11.9568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.1168 |
| Distance to knock-out %: |
-74.81% |
| Distance to strike price: |
-5.6168 |
| Distance to strike price %: |
-82.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.56 |
| High: |
0.56 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-8.20% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
-11.11% |
| 3 Years |
|
|
+24.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.60 |
0.52 |
| 1M High / 1M Low: |
0.60 |
0.42 |
| 6M High / 6M Low: |
0.67 |
0.42 |
| High (YTD): |
1/23/2024 |
0.68 |
| Low (YTD): |
6/11/2024 |
0.42 |
| 52W High: |
1/23/2024 |
0.68 |
| 52W Low: |
6/11/2024 |
0.42 |
| Avg. price 1W: |
|
0.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.02% |
| Volatility 6M: |
|
43.99% |
| Volatility 1Y: |
|
33.88% |
| Volatility 3Y: |
|
49.02% |
