Erste Bank Knock-Out FACC
/ AT0000A3EEN1
Erste Bank Knock-Out FACC/ AT0000A3EEN1 /
06/11/2024 17:00:06 |
Chg.-0.009 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.217EUR |
-3.98% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
8.4757 - |
31/12/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1L4V |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.4757 - |
Maturity: |
Endless |
Issue date: |
22/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.56 |
Knock-out: |
7.4757 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9157 |
Distance to knock-out %: |
-13.96% |
Distance to strike price: |
-1.9157 |
Distance to strike price %: |
-29.20% |
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 %: |
9.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.224 |
High: |
0.224 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
+7.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.232 |
0.222 |
1M High / 1M Low: |
0.232 |
0.183 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |