Erste Bank Knock-Out FACC
/ AT0000A3DJ81
Erste Bank Knock-Out FACC/ AT0000A3DJ81 /
17/07/2024 14:16:03 |
Chg.+0.024 |
Bid14:54:10 |
Ask14:54:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.173EUR |
+16.11% |
0.180 Bid Size: 10,000 |
0.201 Ask Size: 10,000 |
FACC AG INH.AKT. |
9.4151 - |
31/12/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1LSA |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.4151 - |
Maturity: |
Endless |
Issue date: |
17/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.69 |
Knock-out: |
8.4151 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4451 |
Distance to knock-out %: |
-5.58% |
Distance to strike price: |
-1.4451 |
Distance to strike price %: |
-18.13% |
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 %: |
14.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.146 |
High: |
0.173 |
Low: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+29.10% |
1 Month |
|
|
-11.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.149 |
0.134 |
1M High / 1M Low: |
0.195 |
0.125 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.141 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |