Erste Bank Knock-Out VAS/ AT0000A33305 /
7/26/2024 9:25:00 AM | Chg.+0.01 | Bid9:55:24 AM | Ask9:55:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | +0.78% | 1.29 Bid Size: 10,000 |
1.32 Ask Size: 10,000 |
VOESTALPINE AG | 36.7966 - | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D27 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.7966 - |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 34.7966 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9166 |
Distance to knock-out %: | -45.71% |
Distance to strike price: | -12.9166 |
Distance to strike price %: | -54.09% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.36% | ||
---|---|---|---|
1 Month | +10.17% | ||
3 Months | +8.33% | ||
YTD | +46.07% | ||
1 Year | +71.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.30 | 1.16 |
6M High / 6M Low: | 1.30 | 0.96 |
High (YTD): | 7/23/2024 | 1.30 |
Low (YTD): | 1/2/2024 | 0.91 |
52W High: | 10/25/2023 | 1.42 |
52W Low: | 7/31/2023 | 0.69 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.76% | |
Volatility 6M: | 50.10% | |
Volatility 1Y: | 51.62% | |
Volatility 3Y: | - |