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Erste Bank Knock-Out FACC/  AT0000A2PPU0  /

Wien SP
6/14/2024  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.37EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. 11.4257 EUR 12/31/2078 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: 2/15/2021
Last trading day: 12/31/2078
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: 0.37
High: 0.39
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -17.78%
3 Months
  -32.73%
YTD
  -33.93%
1 Year
  -27.45%
3 Years  
+42.31%
5 Years     -
10 Years     -
1W High / 1W Low: 0.40 0.31
1M High / 1M Low: 0.45 0.31
6M High / 6M Low: 0.58 0.31
High (YTD): 1/23/2024 0.58
Low (YTD): 6/11/2024 0.31
52W High: 1/23/2024 0.58
52W Low: 6/11/2024 0.31
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.42
Avg. volume 1M:   0.00
Avg. price 6M:   0.52
Avg. volume 6M:   0.00
Avg. price 1Y:   0.52
Avg. volume 1Y:   0.00
Volatility 1M:   82.57%
Volatility 6M:   41.52%
Volatility 1Y:   33.36%
Volatility 3Y:   67.90%