Erste Bank Knock-Out 1FC/ AT0000A2T5J1 /
| 2024-05-21 9:16:06 AM | Chg.-0.001 | Bid12:26:07 PM | Ask12:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.336EUR | -0.30% | 0.342 Bid Size: 10,000 |
0.363 Ask Size: 10,000 |
FACC AG INH.AKT. | 10.4494 EUR | 2078-12-31 | 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: | 10.4494 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 9.4494 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9794 |
| Distance to knock-out %: | -26.50% |
| Distance to strike price: | -2.9794 |
| Distance to strike price %: | -39.88% |
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 %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.336 |
|---|---|
| High: | 0.336 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -22.40% | ||
| YTD | -29.26% | ||
| 1 Year | -7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.353 | 0.336 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.336 |
| 6M High / 6M Low: | 0.486 | 0.336 |
| High (YTD): | 2024-01-23 | 0.486 |
| Low (YTD): | 2024-05-17 | 0.336 |
| 52W High: | 2024-01-23 | 0.486 |
| 52W Low: | 2024-05-17 | 0.336 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | 34.91% | |
| Volatility 1Y: | 32.50% | |
| Volatility 3Y: | - |
