Erste Bank Knock-Out VAS/ AT0000A36RK2 /
| 2024-07-25 9:15:52 AM | Chg.+0.060 | Bid10:27:55 AM | Ask10:27:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.729EUR | +8.97% | 0.731 Bid Size: 10,000 |
0.752 Ask Size: 10,000 |
VOESTALPINE AG | 30.7374 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E46 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7374 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 28.7374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8774 |
| Distance to knock-out %: | -20.44% |
| Distance to strike price: | -6.8774 |
| Distance to strike price %: | -28.82% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.729 |
|---|---|
| High: | 0.729 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.37% | ||
|---|---|---|---|
| 1 Month | +28.80% | ||
| 3 Months | +14.08% | ||
| YTD | +158.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.703 | 0.643 |
|---|---|---|
| 1M High / 1M Low: | 0.703 | 0.562 |
| 6M High / 6M Low: | 0.703 | 0.348 |
| High (YTD): | 2024-07-23 | 0.703 |
| Low (YTD): | 2024-01-02 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.53% | |
| Volatility 6M: | 113.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
