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Erste Bank Knock-Out PAH3/  AT0000A2UD20  /

EUWAX
2024-08-02  5:00:20 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.01EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 99.8966 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: 99.8966 EUR
Maturity: Endless
Issue date: 2021-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.68
Knock-out: 97.8966
Knock-out violated on: -
Distance to knock-out: -57.7166
Distance to knock-out %: -143.65%
Distance to strike price: -59.7166
Distance to strike price %: -148.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+4.16%
3 Months  
+11.30%
YTD  
+8.29%
1 Year  
+22.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.83
1M High / 1M Low: 5.98 5.62
6M High / 6M Low: 5.98 5.07
High (YTD): 2024-08-01 5.98
Low (YTD): 2024-04-10 5.07
52W High: 2024-08-01 5.98
52W Low: 2023-08-04 4.89
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   16.01%
Volatility 6M:   19.93%
Volatility 1Y:   19.51%
Volatility 3Y:   -