Erste Bank Knock-Out VAS/ AT0000A1Y2E3 /
| 04/10/2024 17:00:26 | Chg.0.00 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 42.1366 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WCS |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.1366 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 41.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1166 |
| Distance to knock-out %: | -86.81% |
| Distance to strike price: | -20.1166 |
| Distance to strike price %: | -91.36% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +18.93% | ||
| YTD | +42.55% | ||
| 1 Year | +15.52% | ||
| 3 Years | +24.07% | ||
| 5 Years | -33.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.86 |
| 6M High / 6M Low: | 2.19 | 1.54 |
| High (YTD): | 11/09/2024 | 2.19 |
| Low (YTD): | 02/01/2024 | 1.44 |
| 52W High: | 11/09/2024 | 2.19 |
| 52W Low: | 22/12/2023 | 1.38 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.03% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 34.25% | |
| Volatility 3Y: | 54.20% |
