Erste Bank Knock-Out FACC
/ AT0000A2E4Q6
Erste Bank Knock-Out FACC/ AT0000A2E4Q6 /
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% |