Erste Bank Knock-Out VAS/ AT0000A20TL0 /
| 05/07/2024 17:00:23 | Chg.-0.01 | Bid17:45:00 | Ask17:45:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 40.6503 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.6503 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 39.6503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9303 |
| Distance to knock-out %: | -54.16% |
| Distance to strike price: | -14.9303 |
| Distance to strike price %: | -58.05% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +2.07% | ||
| 3 Months | +6.47% | ||
| YTD | +23.33% | ||
| 1 Year | +46.53% | ||
| 3 Years | +42.31% | ||
| 5 Years | -36.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.44 |
| 6M High / 6M Low: | 1.61 | 1.25 |
| High (YTD): | 11/03/2024 | 1.61 |
| Low (YTD): | 02/01/2024 | 1.22 |
| 52W High: | 27/10/2023 | 1.73 |
| 52W Low: | 13/07/2023 | 0.90 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.85% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | 71.07% |
