Erste Bank Knock-Out FACC/  AT0000A2VR15  /

EUWAX
30/05/2024  17:00:19 Chg.- Bid08:05:15 Ask08:05:15 Underlying Strike price Expiration date Option type
0.293EUR - -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 9.96 EUR 31/12/2078 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: 9.96 EUR
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.22
Knock-out: 8.96
Knock-out violated on: -
Distance to knock-out: -1.51
Distance to knock-out %: -20.27%
Distance to strike price: -2.51
Distance to strike price %: -33.69%

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 %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.296
High: 0.296
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -20.81%
3 Months
  -26.38%
YTD
  -31.22%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.301 0.289
1M High / 1M Low: 0.379 0.287
6M High / 6M Low: 0.437 0.287
High (YTD): 23/01/2024 0.437
Low (YTD): 21/05/2024 0.287
52W High: 23/01/2024 0.437
52W Low: 21/05/2024 0.287
Avg. price 1W:   0.295
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   59.72%
Volatility 6M:   39.82%
Volatility 1Y:   35.85%
Volatility 3Y:   -