Erste Bank Knock-Out PSM/ AT0000A2VXF3 /
2024-07-26 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.64EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 12.8199 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB06C2 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.8199 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.93 |
Knock-out: | 12.3199 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0599 |
Distance to knock-out %: | -96.80% |
Distance to strike price: | -6.5599 |
Distance to strike price %: | -104.79% |
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 %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.65 |
---|---|
High: | 0.65 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.34% | ||
---|---|---|---|
1 Month | +4.92% | ||
3 Months | +16.36% | ||
YTD | -12.33% | ||
1 Year | +39.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.65 | 0.58 |
---|---|---|
1M High / 1M Low: | 0.65 | 0.56 |
6M High / 6M Low: | 0.76 | 0.49 |
High (YTD): | 2024-02-07 | 0.76 |
Low (YTD): | 2024-04-17 | 0.49 |
52W High: | 2023-11-13 | 0.79 |
52W Low: | 2023-07-31 | 0.37 |
Avg. price 1W: | 0.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.65% | |
Volatility 6M: | 54.05% | |
Volatility 1Y: | 51.32% | |
Volatility 3Y: | - |