Erste Bank Knock-Out PAH3
/ AT0000A2V996
Erste Bank Knock-Out PAH3/ AT0000A2V996 /
| 2024-07-05 5:00:12 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
104.7659 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB055E |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.7659 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.69 |
| Knock-out: |
102.7659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.9159 |
| Distance to knock-out %: |
-139.83% |
| Distance to strike price: |
-61.9159 |
| Distance to strike price %: |
-144.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+8.23% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+2.32% |
| 1 Year |
|
|
+13.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
6.18 |
| 1M High / 1M Low: |
6.28 |
5.71 |
| 6M High / 6M Low: |
6.35 |
5.56 |
| High (YTD): |
2024-01-19 |
6.35 |
| Low (YTD): |
2024-04-10 |
5.56 |
| 52W High: |
2023-10-30 |
6.46 |
| 52W Low: |
2023-07-24 |
5.20 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.47% |
| Volatility 6M: |
|
18.85% |
| Volatility 1Y: |
|
17.79% |
| Volatility 3Y: |
|
- |
