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Erste Bank Knock-Out FACC/  AT0000A2VR15  /

EUWAX
15/10/2024  09:15:52 Chg.-0.003 Bid09:38:55 Ask09:38:55 Underlying Strike price Expiration date Option type
0.358EUR -0.83% 0.365
Bid Size: 10,000		 0.385
Ask Size: 10,000		 FACC AG INH.AKT. 9.9819 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB056Q
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 9.9819 EUR
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.68
Knock-out: 8.9819
Knock-out violated on: -
Distance to knock-out: -2.6819
Distance to knock-out %: -42.57%
Distance to strike price: -3.6819
Distance to strike price %: -58.44%

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 %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.358
High: 0.358
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+9.82%
3 Months  
+88.42%
YTD
  -15.96%
1 Year
  -13.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.366 0.354
1M High / 1M Low: 0.366 0.334
6M High / 6M Low: 0.385 0.163
High (YTD): 23/01/2024 0.437
Low (YTD): 11/06/2024 0.163
52W High: 23/01/2024 0.437
52W Low: 11/06/2024 0.163
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   41.88%
Volatility 6M:   103.11%
Volatility 1Y:   77.14%
Volatility 3Y:   -