Erste Bank Knock-Out VAS/ AT0000A20TM8 /
2024-07-25 9:16:10 AM | Chg.+0.06 | Bid9:45:55 AM | Ask9:45:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.43EUR | +4.38% | 1.44 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
VOESTALPINE AG | 37.8051 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0WRV |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.8051 EUR |
Maturity: | Endless |
Issue date: | 2018-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.69 |
Knock-out: | 36.8051 |
Knock-out violated on: | - |
Distance to knock-out: | -12.9451 |
Distance to knock-out %: | -54.25% |
Distance to strike price: | -13.9451 |
Distance to strike price %: | -58.45% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.43 |
---|---|
High: | 1.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.93% | ||
---|---|---|---|
1 Month | +12.60% | ||
3 Months | +6.72% | ||
YTD | +44.44% | ||
1 Year | +72.29% | ||
3 Years | +113.43% | ||
5 Years | -31.90% | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.41 | 1.26 |
6M High / 6M Low: | 1.41 | 1.05 |
High (YTD): | 2024-07-23 | 1.41 |
Low (YTD): | 2024-01-02 | 1.01 |
52W High: | 2023-10-27 | 1.51 |
52W Low: | 2023-07-31 | 0.80 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.46% | |
Volatility 6M: | 47.39% | |
Volatility 1Y: | 48.83% | |
Volatility 3Y: | 91.73% |