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Erste Bank Knock-Out FACC/  AT0000A2PPU0  /

EUWAX
14/06/2024  17:00:12 Chg.+0.011 Bid17:50:00 Ask17:50:00 Underlying Strike price Expiration date Option type
0.377EUR +3.01% -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. 11.4257 EUR 31/12/2078 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: 11.4257 EUR
Maturity: Endless
Issue date: 15/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.01
Knock-out: 10.4257
Knock-out violated on: -
Distance to knock-out: -2.6757
Distance to knock-out %: -34.53%
Distance to strike price: -3.6757
Distance to strike price %: -47.43%

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 %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.365
High: 0.377
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -15.47%
3 Months
  -31.45%
YTD
  -33.98%
1 Year
  -26.51%
3 Years  
+55.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.395 0.309
1M High / 1M Low: 0.450 0.309
6M High / 6M Low: 0.583 0.309
High (YTD): 23/01/2024 0.583
Low (YTD): 11/06/2024 0.309
52W High: 23/01/2024 0.583
52W Low: 11/06/2024 0.309
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   86.86%
Volatility 6M:   44.43%
Volatility 1Y:   35.16%
Volatility 3Y:   70.87%