Erste Bank Knock-Out PSM/ AT0000A2UJW9 /
| 07/11/2024 17:25:00 | Chg.0.00 | Bid17:29:01 | Ask17:29:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 14.8101 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N8 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.8101 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 14.3101 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9551 |
| Distance to knock-out %: | -167.23% |
| Distance to strike price: | -9.4551 |
| Distance to strike price %: | -176.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +10.47% | ||
| YTD | +3.26% | ||
| 1 Year | +2.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.86 |
| 6M High / 6M Low: | 0.96 | 0.71 |
| High (YTD): | 07/02/2024 | 0.96 |
| Low (YTD): | 17/04/2024 | 0.69 |
| 52W High: | 13/11/2023 | 0.98 |
| 52W Low: | 17/04/2024 | 0.69 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.86% | |
| Volatility 6M: | 31.68% | |
| Volatility 1Y: | 34.11% | |
| Volatility 3Y: | - |
