Erste Bank Knock-Out VAS/ AT0000A332Z6 /
8/30/2024 11:25:00 AM | Chg.-0.02 | Bid1:07:00 PM | Ask1:07:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | -1.56% | 1.25 Bid Size: 10,000 |
1.28 Ask Size: 10,000 |
VOESTALPINE AG | 34.7939 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D28 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.7939 - |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 32.7939 |
Knock-out violated on: | - |
Distance to knock-out: | -10.8539 |
Distance to knock-out %: | -49.47% |
Distance to strike price: | -12.8539 |
Distance to strike price %: | -58.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | +9.57% | ||
3 Months | +38.46% | ||
YTD | +82.61% | ||
1 Year | +59.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.12 |
6M High / 6M Low: | 1.35 | 0.82 |
High (YTD): | 8/20/2024 | 1.35 |
Low (YTD): | 1/2/2024 | 0.71 |
52W High: | 8/20/2024 | 1.35 |
52W Low: | 12/19/2023 | 0.64 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.31% | |
Volatility 6M: | 54.78% | |
Volatility 1Y: | 60.17% | |
Volatility 3Y: | - |