Erste Bank Knock-Out VOW3/  AT0000A2S4G1  /

Wien SP
15/08/2024  17:25:00 Chg.-0.26 Bid17:27:28 Ask17:27:28 Underlying Strike price Expiration date Option type
9.21EUR -2.75% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 174.2294 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04YM
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 174.2294 EUR
Maturity: Endless
Issue date: 06/07/2021
Last trading day: 31/12/2078
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.13
Knock-out: 172.0783
Knock-out violated on: -
Distance to knock-out: -79.4583
Distance to knock-out %: -85.79%
Distance to strike price: -81.6094
Distance to strike price %: -88.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.44
High: 9.44
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+17.93%
3 Months  
+26.16%
YTD  
+12.32%
1 Year  
+19.61%
3 Years  
+163.90%
5 Years     -
10 Years     -
1W High / 1W Low: 9.47 9.21
1M High / 1M Low: 9.47 7.73
6M High / 6M Low: 9.47 6.33
High (YTD): 14/08/2024 9.47
Low (YTD): 04/04/2024 6.33
52W High: 30/10/2023 9.60
52W Low: 04/04/2024 6.33
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   33.01%
Volatility 6M:   42.37%
Volatility 1Y:   38.41%
Volatility 3Y:   73.39%