Erste Bank Knock-Out VAS/ AT0000A36RK2 /
| 13/09/2024 09:15:57 | Chg.-0.03 | Bid16:07:39 | Ask16:07:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -2.91% | 1.00 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
VOESTALPINE AG | 30.7604 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E46 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7604 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 28.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2804 |
| Distance to knock-out %: | -40.43% |
| Distance to strike price: | -10.2804 |
| Distance to strike price %: | -50.20% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +61.29% | ||
| YTD | +257.14% | ||
| 1 Year | +117.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.87 |
| 6M High / 6M Low: | 1.06 | 0.41 |
| High (YTD): | 11/09/2024 | 1.06 |
| Low (YTD): | 02/01/2024 | 0.31 |
| 52W High: | 11/09/2024 | 1.06 |
| 52W Low: | 22/12/2023 | 0.25 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.17% | |
| Volatility 6M: | 95.66% | |
| Volatility 1Y: | 111.79% | |
| Volatility 3Y: | - |
