Erste Bank Knock-Out VAS/ AT0000A36RK2 /
| 2024-11-07 5:25:00 PM | Chg.-0.09 | Bid5:27:45 PM | Ask5:27:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -7.56% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 30.7725 - | 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: | 30.7725 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 28.7725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9825 |
| Distance to knock-out %: | -53.13% |
| Distance to strike price: | -11.9825 |
| Distance to strike price %: | -63.77% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +37.50% | ||
| YTD | +279.31% | ||
| 1 Year | +54.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.92 |
| 6M High / 6M Low: | 1.19 | 0.45 |
| High (YTD): | 2024-11-06 | 1.19 |
| Low (YTD): | 2024-01-02 | 0.31 |
| 52W High: | 2024-11-06 | 1.19 |
| 52W Low: | 2023-12-19 | 0.24 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.42% | |
| Volatility 6M: | 82.11% | |
| Volatility 1Y: | 105.48% | |
| Volatility 3Y: | - |
