Erste Bank Knock-Out PSM/ AT0000A2UJW9 /
30/08/2024 17:00:51 | Chg.+0.001 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.898EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 14.8016 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: | 14.8016 EUR |
Maturity: | Endless |
Issue date: | 26/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.64 |
Knock-out: | 14.3016 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4866 |
Distance to knock-out %: | -145.94% |
Distance to strike price: | -8.9866 |
Distance to strike price %: | -154.54% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.894 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.24% | ||
---|---|---|---|
1 Month | +6.78% | ||
3 Months | +19.41% | ||
YTD | -2.71% | ||
1 Year | +20.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.897 | 0.883 |
---|---|---|
1M High / 1M Low: | 0.899 | 0.841 |
6M High / 6M Low: | 0.899 | 0.693 |
High (YTD): | 07/02/2024 | 0.957 |
Low (YTD): | 17/04/2024 | 0.693 |
52W High: | 13/11/2023 | 0.979 |
52W Low: | 17/04/2024 | 0.693 |
Avg. price 1W: | 0.890 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.881 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.803 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.14% | |
Volatility 6M: | 35.66% | |
Volatility 1Y: | 33.58% | |
Volatility 3Y: | - |