Erste Bank Knock-Out WIB/ AT0000A2QWU4 /
| 2024-08-02 1:25:00 PM | Chg.+0.10 | Bid3:24:20 PM | Ask3:24:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.75EUR | +16.10% | 0.77 Bid Size: 10,000 |
0.79 Ask Size: 10,000 |
WIENERBERGER | 38.4068 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04FV |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.4068 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.78 |
| Knock-out: | 36.4068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3268 |
| Distance to knock-out %: | -13.49% |
| Distance to strike price: | -6.3268 |
| Distance to strike price %: | -19.72% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.75 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.93% | ||
| YTD | -16.67% | ||
| 1 Year | -21.88% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.54 |
|---|---|---|
| 1M High / 1M Low: | 0.75 | 0.53 |
| 6M High / 6M Low: | 0.87 | 0.28 |
| High (YTD): | 2024-01-17 | 1.12 |
| Low (YTD): | 2024-05-15 | 0.28 |
| 52W High: | 2023-10-25 | 1.66 |
| 52W Low: | 2024-05-15 | 0.28 |
| Avg. price 1W: | 0.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 66.14 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 32.94 | |
| Volatility 1M: | 121.05% | |
| Volatility 6M: | 113.72% | |
| Volatility 1Y: | 92.28% | |
| Volatility 3Y: | 74.19% |
