Erste Bank Knock-Out WIB/ AT0000A2UGW5 /
| 2024-11-15 5:25:00 PM | Chg.-0.07 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 48.2095 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05L7 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.2095 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.31 |
| Knock-out: | 46.2095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7695 |
| Distance to knock-out %: | -68.40% |
| Distance to strike price: | -20.7695 |
| Distance to strike price %: | -75.69% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +9.52% | ||
| YTD | +10.70% | ||
| 1 Year | -11.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.95 |
| 6M High / 6M Low: | 2.18 | 1.25 |
| High (YTD): | 2024-11-13 | 2.18 |
| Low (YTD): | 2024-05-28 | 1.25 |
| 52W High: | 2023-11-20 | 2.35 |
| 52W Low: | 2024-05-28 | 1.25 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | - |
