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Erste Bank Knock-Out FACC/  AT0000A3DJ81  /

Stuttgart
11/19/2024  9:15:50 AM Chg.-0.005 Bid12:12:59 PM Ask12:12:59 PM Underlying Strike price Expiration date Option type
0.301EUR -1.63% 0.304
Bid Size: 10,000		 0.325
Ask Size: 10,000		 FACC AG INH.AKT. 9.4774 - 12/31/2078 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: 9.4774 -
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.96
Knock-out: 8.4774
Knock-out violated on: -
Distance to knock-out: -1.6374
Distance to knock-out %: -23.94%
Distance to strike price: -2.6374
Distance to strike price %: -38.56%

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 %: 6.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.301
High: 0.301
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.75%
1 Month  
+1.69%
3 Months  
+70.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.345 0.290
1M High / 1M Low: 0.345 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -