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Erste Bank Knock-Out FACC/  AT0000A2VR15  /

EUWAX
03/06/2024  09:16:41 Chg.0.000 Bid16:12:17 Ask16:12:17 Underlying Strike price Expiration date Option type
0.294EUR 0.00% 0.300
Bid Size: 10,000		 0.320
Ask Size: 10,000		 FACC AG INH.AKT. 9.9615 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: 9.9615 EUR
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.25
Knock-out: 8.9615
Knock-out violated on: -
Distance to knock-out: -1.90
Distance to knock-out %: -26.91%
Distance to strike price: -2.90
Distance to strike price %: -41.08%

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 %: 6.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.294
High: 0.294
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -20.33%
3 Months
  -24.03%
YTD
  -30.99%
1 Year
  -16.48%
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:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.383
Avg. volume 1Y:   0.000
Volatility 1M:   62.73%
Volatility 6M:   39.51%
Volatility 1Y:   35.93%
Volatility 3Y:   -