Erste Bank Knock-Out Polski Konce.../  AT0000A2RVB4  /

EUWAX
04/09/2024  09:15:28 Chg.+0.051 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.997EUR +5.39% -
Bid Size: -
-
Ask Size: -
- 106.3347 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04UM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 106.3347 EUR
Maturity: Endless
Issue date: 09/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.51
Knock-out: 101.3347
Knock-out violated on: -
Distance to knock-out: -86.4187
Distance to knock-out %: -579.37%
Distance to strike price: -91.4187
Distance to strike price %: -612.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -5.47
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.997
High: 0.997
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -5.05%
3 Months  
+0.10%
YTD  
+14.07%
1 Year  
+9.44%
3 Years  
+39.25%
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.946
1M High / 1M Low: 1.050 0.946
6M High / 6M Low: 1.050 0.771
High (YTD): 05/08/2024 1.050
Low (YTD): 21/05/2024 0.771
52W High: 09/10/2023 1.060
52W Low: 21/05/2024 0.771
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   0.934
Avg. volume 1Y:   0.000
Volatility 1M:   33.36%
Volatility 6M:   35.70%
Volatility 1Y:   37.66%
Volatility 3Y:   63.06%