Erste Bank Knock-Out VAS/ AT0000A36RK2 /
10/15/2024 5:00:13 PM | Chg.-0.02 | Bid5:35:16 PM | Ask5:35:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | -1.74% | - Bid Size: - |
1.16 Ask Size: 10,000 |
VOESTALPINE AG | 30.7704 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E46 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.7704 - |
Maturity: | Endless |
Issue date: | 8/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 28.7704 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3804 |
Distance to knock-out %: | -48.38% |
Distance to strike price: | -11.3804 |
Distance to strike price %: | -58.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.95% | ||
---|---|---|---|
1 Month | +13.00% | ||
3 Months | +98.25% | ||
YTD | +303.57% | ||
1 Year | +76.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.15 | 0.94 |
---|---|---|
1M High / 1M Low: | 1.15 | 0.73 |
6M High / 6M Low: | 1.15 | 0.44 |
High (YTD): | 10/14/2024 | 1.15 |
Low (YTD): | 1/2/2024 | 0.31 |
52W High: | 10/14/2024 | 1.15 |
52W Low: | 12/22/2023 | 0.25 |
Avg. price 1W: | 1.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.91% | |
Volatility 6M: | 96.65% | |
Volatility 1Y: | 108.74% | |
Volatility 3Y: | - |