Erste Bank Knock-Out PAH3
/ AT0000A2UD20
Erste Bank Knock-Out PAH3/ AT0000A2UD20 /
| 2024-11-15 9:16:03 AM |
Chg.-0.02 |
Bid3:01:34 PM |
Ask3:01:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
-0.31% |
6.44
Bid Size: 10,000 |
6.46
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
99.9989 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB05KL |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.9989 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.54 |
| Knock-out: |
97.9989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.9789 |
| Distance to knock-out %: |
-179.84% |
| Distance to strike price: |
-64.9789 |
| Distance to strike price %: |
-185.55% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
+16.58% |
| 1 Year |
|
|
+18.07% |
| 3 Years |
|
|
+148.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.29 |
| 1M High / 1M Low: |
6.60 |
5.95 |
| 6M High / 6M Low: |
6.60 |
5.19 |
| High (YTD): |
2024-11-13 |
6.60 |
| Low (YTD): |
2024-04-10 |
5.07 |
| 52W High: |
2024-11-13 |
6.60 |
| 52W Low: |
2024-04-10 |
5.07 |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.55% |
| Volatility 6M: |
|
18.82% |
| Volatility 1Y: |
|
19.39% |
| Volatility 3Y: |
|
71.71% |
