Erste Bank Knock-Out PSM/  AT0000A2UJX7  /

EUWAX
26/07/2024  17:00:42 Chg.-0.014 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.787EUR -1.75% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 14.3031 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05N7
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.3031 EUR
Maturity: Endless
Issue date: 26/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.79
Knock-out: 13.8031
Knock-out violated on: -
Distance to knock-out: -7.3881
Distance to knock-out %: -115.17%
Distance to strike price: -7.8881
Distance to strike price %: -122.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.801
High: 0.801
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month  
+3.55%
3 Months  
+12.91%
YTD
  -10.06%
1 Year  
+46.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.801 0.731
1M High / 1M Low: 0.801 0.709
6M High / 6M Low: 0.909 0.644
High (YTD): 07/02/2024 0.909
Low (YTD): 17/04/2024 0.644
52W High: 13/11/2023 0.930
52W Low: 31/07/2023 0.520
Avg. price 1W:   0.765
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.774
Avg. volume 1Y:   0.000
Volatility 1M:   36.74%
Volatility 6M:   42.07%
Volatility 1Y:   38.20%
Volatility 3Y:   -