Erste Bank Knock-Out VAS/ AT0000A20TL0 /
| 9/18/2024 5:00:17 PM | Chg.-0.02 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 40.0003 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.0003 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 39.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9403 |
| Distance to knock-out %: | -85.19% |
| Distance to strike price: | -18.9403 |
| Distance to strike price %: | -89.94% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +19.87% | ||
| YTD | +55.83% | ||
| 1 Year | +35.51% | ||
| 3 Years | +101.08% | ||
| 5 Years | -26.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.78 |
| 6M High / 6M Low: | 1.98 | 1.33 |
| High (YTD): | 9/11/2024 | 1.98 |
| Low (YTD): | 1/2/2024 | 1.22 |
| 52W High: | 9/11/2024 | 1.98 |
| 52W Low: | 12/22/2023 | 1.16 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 40.17% | |
| Volatility 3Y: | 64.79% |
