Erste Bank Knock-Out VAS/ AT0000A36RK2 /
| 7/11/2024 5:00:13 PM | Chg.- | Bid8:55:00 AM | Ask8:55:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.586EUR | - | 0.576 Bid Size: 10,000 |
0.597 Ask Size: 10,000 |
VOESTALPINE AG | 30.7292 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E46 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7292 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.20 |
| Knock-out: | 28.7292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8492 |
| Distance to knock-out %: | -15.05% |
| Distance to strike price: | -5.8492 |
| Distance to strike price %: | -22.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +37.56% | ||
| YTD | +107.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.616 | 0.562 |
|---|---|---|
| 1M High / 1M Low: | 0.679 | 0.562 |
| 6M High / 6M Low: | 0.693 | 0.334 |
| High (YTD): | 3/6/2024 | 0.693 |
| Low (YTD): | 1/2/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.589 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.77% | |
| Volatility 6M: | 117.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
