Erste Bank Knock-Out PSM/ AT0000A2WRV0 /
| 7/26/2024 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.59EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 12.3322 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB071H |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.3322 - |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 11.8322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4172 |
| Distance to knock-out %: | -84.45% |
| Distance to strike price: | -5.9172 |
| Distance to strike price %: | -92.24% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.60 |
|---|---|
| High: | 0.60 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +18.00% | ||
| YTD | -13.24% | ||
| 1 Year | +73.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.61 | 0.53 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.51 |
| 6M High / 6M Low: | 0.71 | 0.45 |
| High (YTD): | 2/7/2024 | 0.71 |
| Low (YTD): | 4/17/2024 | 0.45 |
| 52W High: | 11/13/2023 | 0.74 |
| 52W Low: | 7/31/2023 | 0.32 |
| Avg. price 1W: | 0.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.09% | |
| Volatility 6M: | 58.94% | |
| Volatility 1Y: | 53.76% | |
| Volatility 3Y: | - |
