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Erste Bank Knock-Out FACC/  AT0000A2T5J1  /

Wien SP
6/3/2024  9:25:00 AM Chg.0.00 Bid10:15:16 AM Ask10:15:16 AM Underlying Strike price Expiration date Option type
0.34EUR 0.00% 0.34
Bid Size: 10,000		 0.37
Ask Size: 10,000		 FACC AG INH.AKT. 10.4526 EUR 12/31/2078 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: 10.4526 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.94
Knock-out: 9.4526
Knock-out violated on: -
Distance to knock-out: -2.391
Distance to knock-out %: -33.87%
Distance to strike price: -3.391
Distance to strike price %: -48.03%

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 %: 5.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.34
High: 0.34
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -19.05%
3 Months
  -22.73%
YTD
  -27.66%
1 Year
  -15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.35 0.34
1M High / 1M Low: 0.42 0.34
6M High / 6M Low: 0.49 0.34
High (YTD): 1/23/2024 0.49
Low (YTD): 5/17/2024 0.34
52W High: 1/23/2024 0.49
52W Low: 5/17/2024 0.34
Avg. price 1W:   0.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.43
Avg. volume 6M:   0.00
Avg. price 1Y:   0.43
Avg. volume 1Y:   0.00
Volatility 1M:   40.89%
Volatility 6M:   31.53%
Volatility 1Y:   30.21%
Volatility 3Y:   -