OverviewChartNewsTraderScreen

Erste Bank Knock-Out FACC/  AT0000A2PPU0  /

Wien SP
2024-08-08  11:25:00 AM Chg.+0.01 Bid12:03:45 PM Ask12:03:45 PM Underlying Strike price Expiration date Option type
0.45EUR +2.95% 0.46
Bid Size: 10,000		 0.48
Ask Size: 10,000		 FACC AG INH.AKT. 11.438 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB035D
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 11.438 EUR
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.52
Knock-out: 10.438
Knock-out violated on: -
Distance to knock-out: -3.598
Distance to knock-out %: -52.60%
Distance to strike price: -4.598
Distance to strike price %: -67.22%

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 %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.46
High: 0.46
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+40.63%
3 Months
  -11.76%
YTD
  -19.64%
1 Year
  -15.09%
3 Years  
+32.35%
5 Years     -
10 Years     -
1W High / 1W Low: 0.50 0.42
1M High / 1M Low: 0.50 0.32
6M High / 6M Low: 0.57 0.31
High (YTD): 2024-01-23 0.58
Low (YTD): 2024-06-11 0.31
52W High: 2024-01-23 0.58
52W Low: 2024-06-11 0.31
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.40
Avg. volume 1M:   0.00
Avg. price 6M:   0.46
Avg. volume 6M:   0.00
Avg. price 1Y:   0.50
Avg. volume 1Y:   0.00
Volatility 1M:   74.73%
Volatility 6M:   55.18%
Volatility 1Y:   42.12%
Volatility 3Y:   64.42%