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: | - |
