Erste Bank Knock-Out VOW3/  AT0000A2WPJ9  /

EUWAX
10/18/2024  5:00:48 PM Chg.-0.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.33EUR -3.13% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 129.2073 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB07Y1
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 129.2073 EUR
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -2.33
Knock-out: 127.4865
Knock-out violated on: -
Distance to knock-out: -36.8265
Distance to knock-out %: -40.62%
Distance to strike price: -38.5473
Distance to strike price %: -42.52%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+5.35%
3 Months  
+58.03%
YTD  
+44.33%
1 Year  
+16.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.32
1M High / 1M Low: 4.47 3.69
6M High / 6M Low: 4.72 1.67
High (YTD): 9/10/2024 4.72
Low (YTD): 4/4/2024 1.10
52W High: 9/10/2024 4.72
52W Low: 4/4/2024 1.10
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   72.77%
Volatility 6M:   100.02%
Volatility 1Y:   125.00%
Volatility 3Y:   -