Erste Bank Knock-Out 1FC/ AT0000A2PPU0 /
2024-05-21 9:15:59 AM | Chg.-0.001 | Bid5:50:35 PM | Ask5:50:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.434EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 11.4205 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB035D |
Currency: | EUR |
Underlying: | FACC AG INH.AKT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.4205 EUR |
Maturity: | Endless |
Issue date: | 2021-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.56 |
Knock-out: | 10.4205 |
Knock-out violated on: | - |
Distance to knock-out: | -2.9505 |
Distance to knock-out %: | -39.50% |
Distance to strike price: | -3.9505 |
Distance to strike price %: | -52.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 4.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.434 |
---|---|
High: | 0.434 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.69% | ||
---|---|---|---|
1 Month | -17.96% | ||
3 Months | -18.11% | ||
YTD | -23.99% | ||
1 Year | -5.24% | ||
3 Years | +38.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.433 |
---|---|---|
1M High / 1M Low: | 0.527 | 0.433 |
6M High / 6M Low: | 0.583 | 0.433 |
High (YTD): | 2024-01-23 | 0.583 |
Low (YTD): | 2024-05-17 | 0.433 |
52W High: | 2024-01-23 | 0.583 |
52W Low: | 2024-05-17 | 0.433 |
Avg. price 1W: | 0.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.494 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.10% | |
Volatility 6M: | 28.47% | |
Volatility 1Y: | 26.45% | |
Volatility 3Y: | 70.63% |