Erste Bank Knock-Out VAS/ AT0000A36RL0 /
30/08/2024 17:25:00 | Chg.-0.01 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 32.7728 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E45 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.7728 - |
Maturity: | Endless |
Issue date: | 24/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 30.7728 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8328 |
Distance to knock-out %: | -40.26% |
Distance to strike price: | -10.8328 |
Distance to strike price %: | -49.37% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.07 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.93% | ||
---|---|---|---|
1 Month | +12.63% | ||
3 Months | +50.70% | ||
YTD | +118.37% | ||
1 Year | +81.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.15 | 0.92 |
6M High / 6M Low: | 1.15 | 0.62 |
High (YTD): | 20/08/2024 | 1.15 |
Low (YTD): | 02/01/2024 | 0.51 |
52W High: | 20/08/2024 | 1.15 |
52W Low: | 19/12/2023 | 0.44 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.49% | |
Volatility 6M: | 70.31% | |
Volatility 1Y: | 78.35% | |
Volatility 3Y: | - |