Erste Bank Knock-Out HEN3
/ AT0000A1W327
Erste Bank Knock-Out HEN3/ AT0000A1W327 /
| 2024-08-02 5:25:00 PM |
Chg.+0.11 |
Bid5:29:11 PM |
Ask5:29:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+3.25% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
112.236 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0V1B |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.236 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.30 |
| Knock-out: |
110.236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.956 |
| Distance to knock-out %: |
-40.82% |
| Distance to strike price: |
-33.956 |
| Distance to strike price %: |
-43.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.49 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.75% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
-7.67% |
| YTD |
|
|
-14.25% |
| 1 Year |
|
|
-19.77% |
| 3 Years |
|
|
-1.97% |
| 5 Years |
|
|
-20.50% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.18 |
| 1M High / 1M Low: |
3.38 |
2.89 |
| 6M High / 6M Low: |
4.46 |
2.68 |
| High (YTD): |
2024-03-04 |
4.46 |
| Low (YTD): |
2024-06-12 |
2.68 |
| 52W High: |
2023-09-27 |
4.70 |
| 52W Low: |
2024-06-12 |
2.68 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.53% |
| Volatility 6M: |
|
37.41% |
| Volatility 1Y: |
|
30.38% |
| Volatility 3Y: |
|
31.99% |
