Erste Bank Knock-Out FACC/  AT0000A2VR15  /

Wien SP
2024-06-14  5:25:00 PM Chg.+0.008 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.227EUR +3.65% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 9.963 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB056Q
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 9.963 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.24
Knock-out: 8.963
Knock-out violated on: -
Distance to knock-out: -1.213
Distance to knock-out %: -15.65%
Distance to strike price: -2.213
Distance to strike price %: -28.55%

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 %: 9.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.219
High: 0.243
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -24.33%
3 Months
  -43.67%
YTD
  -45.56%
1 Year
  -38.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.168
1M High / 1M Low: 0.304 0.168
6M High / 6M Low: 0.436 0.168
High (YTD): 2024-01-23 0.436
Low (YTD): 2024-06-11 0.168
52W High: 2024-01-23 0.436
52W Low: 2024-06-11 0.168
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   139.24%
Volatility 6M:   65.81%
Volatility 1Y:   51.39%
Volatility 3Y:   -