Erste Bank Knock-Out FACC/  AT0000A3DJ81  /

Wien SP
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:   -