OverviewChartNewsTraderScreen

Erste Bank Knock-Out FACC/  AT0000A2T5J1  /

Wien SP
13/06/2024  17:25:00 Chg.+0.04 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.27EUR +19.64% -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. 10.4541 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB045J
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 10.4541 EUR
Maturity: Endless
Issue date: 23/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.33
Knock-out: 9.4541
Knock-out violated on: -
Distance to knock-out: -1.2941
Distance to knock-out %: -15.86%
Distance to strike price: -2.2941
Distance to strike price %: -28.11%

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 %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.23
High: 0.27
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -22.86%
3 Months
  -40.00%
YTD
  -42.55%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.30 0.22
1M High / 1M Low: 0.35 0.22
6M High / 6M Low: 0.49 0.22
High (YTD): 23/01/2024 0.49
Low (YTD): 11/06/2024 0.22
52W High: 23/01/2024 0.49
52W Low: 11/06/2024 0.22
Avg. price 1W:   0.26
Avg. volume 1W:   0.00
Avg. price 1M:   0.32
Avg. volume 1M:   0.00
Avg. price 6M:   0.42
Avg. volume 6M:   0.00
Avg. price 1Y:   0.43
Avg. volume 1Y:   0.00
Volatility 1M:   112.95%
Volatility 6M:   54.78%
Volatility 1Y:   43.32%
Volatility 3Y:   -