Erste Bank Knock-Out VAS/ AT0000A21G34 /
| 7/24/2024 5:25:01 PM | Chg.-0.02 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 44.2959 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WW2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.2959 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 43.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5759 |
| Distance to knock-out %: | -82.53% |
| Distance to strike price: | -20.5759 |
| Distance to strike price %: | -86.74% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +3.05% | ||
| YTD | +24.54% | ||
| 1 Year | +29.30% | ||
| 3 Years | +50.37% | ||
| 5 Years | -27.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.91 |
| 6M High / 6M Low: | 2.05 | 1.68 |
| High (YTD): | 7/23/2024 | 2.05 |
| Low (YTD): | 1/2/2024 | 1.65 |
| 52W High: | 10/30/2023 | 2.16 |
| 52W Low: | 7/31/2023 | 1.43 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.91% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | 31.67% | |
| Volatility 3Y: | 51.13% |
