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 | +16.30% | ||
| 3 Months | +50.70% | ||
| YTD | +118.37% | ||
| 1 Year | +72.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.07 |
|---|---|---|
| 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: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.32% | |
| Volatility 6M: | 70.06% | |
| Volatility 1Y: | 78.27% | |
| Volatility 3Y: | - |
