Erste Bank Knock-Out FACC/  AT0000A2E4Q6  /

Wien SP
2024-06-14  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.47EUR +1.71% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 12.4436 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00A4
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 12.4436 EUR
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.59
Knock-out: 11.9436
Knock-out violated on: -
Distance to knock-out: -4.1936
Distance to knock-out %: -54.11%
Distance to strike price: -4.6936
Distance to strike price %: -60.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.47
High: 0.49
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -14.55%
3 Months
  -28.79%
YTD
  -28.79%
1 Year
  -24.19%
3 Years  
+38.24%
5 Years     -
10 Years     -
1W High / 1W Low: 0.47 0.42
1M High / 1M Low: 0.55 0.42
6M High / 6M Low: 0.68 0.42
High (YTD): 2024-01-23 0.68
Low (YTD): 2024-06-11 0.42
52W High: 2024-01-23 0.68
52W Low: 2024-06-11 0.42
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   0.62
Avg. volume 1Y:   0.00
Volatility 1M:   65.05%
Volatility 6M:   33.48%
Volatility 1Y:   27.12%
Volatility 3Y:   51.22%