Erste Bank Knock-Out VAS/ AT0000A21G34 /
| 2024-08-30 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -0.89% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 44.321 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WW2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.321 EUR |
| Maturity: | Endless |
| Issue date: | 2018-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 43.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.381 |
| Distance to knock-out %: | -97.45% |
| Distance to strike price: | -22.381 |
| Distance to strike price %: | -102.01% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +19.35% | ||
| YTD | +36.20% | ||
| 1 Year | +28.32% | ||
| 3 Years | +107.48% | ||
| 5 Years | -31.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.07 |
| 6M High / 6M Low: | 2.31 | 1.77 |
| High (YTD): | 2024-08-16 | 2.31 |
| Low (YTD): | 2024-01-02 | 1.65 |
| 52W High: | 2024-08-16 | 2.31 |
| 52W Low: | 2023-12-19 | 1.59 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.59% | |
| Volatility 6M: | 28.15% | |
| Volatility 1Y: | 30.43% | |
| Volatility 3Y: | 49.50% |
