Erste Bank Knock-Out FACC/  AT0000A2WFA9  /

Wien SP
2024-06-11  3:25:00 PM Chg.- Bid4:05:02 PM Ask4:05:02 PM Underlying Strike price Expiration date Option type
0.121EUR - -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 9.4754 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06PN
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 9.4754 -
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.19
Knock-out: 8.4754
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -1.9554
Distance to strike price %: -26.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 20.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.174
High: 0.174
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.80%
1 Month
  -51.41%
3 Months
  -66.85%
YTD
  -67.12%
1 Year
  -62.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.121
1M High / 1M Low: 0.255 0.121
6M High / 6M Low: 0.388 0.121
High (YTD): 2024-01-23 0.388
Low (YTD): 2024-06-11 0.121
52W High: 2024-01-23 0.388
52W Low: 2024-06-11 0.121
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   134.12%
Volatility 6M:   66.44%
Volatility 1Y:   53.29%
Volatility 3Y:   -