Erste Bank Knock-Out HEN3
/ AT0000A20R16
Erste Bank Knock-Out HEN3/ AT0000A20R16 /
11/13/2024 5:25:00 PM |
Chg.-0.05 |
Bid5:29:17 PM |
Ask5:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
-3.01% |
- Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
93.9924 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0WN9 |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
93.9924 EUR |
Maturity: |
Endless |
Issue date: |
4/17/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.63 |
Knock-out: |
88.9924 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.6324 |
Distance to knock-out %: |
-15.04% |
Distance to strike price: |
-16.6324 |
Distance to strike price %: |
-21.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.62 |
High: |
1.62 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
+43.75% |
3 Months |
|
|
+5.92% |
YTD |
|
|
-28.44% |
1 Year |
|
|
-32.64% |
3 Years |
|
|
-36.11% |
5 Years |
|
|
-12.50% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.66 |
1.58 |
1M High / 1M Low: |
1.66 |
0.89 |
6M High / 6M Low: |
1.67 |
0.85 |
High (YTD): |
3/4/2024 |
2.63 |
Low (YTD): |
6/12/2024 |
0.85 |
52W High: |
3/4/2024 |
2.63 |
52W Low: |
6/12/2024 |
0.85 |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
106.20% |
Volatility 6M: |
|
94.06% |
Volatility 1Y: |
|
79.55% |
Volatility 3Y: |
|
63.10% |