Erste Bank Knock-Out 1FC/ AT0000A2YE82 /
2024-05-21 5:25:00 PM | Chg.+0.004 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.194EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 8.9789 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB08G6 |
Currency: | EUR |
Underlying: | FACC AG INH.AKT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.9789 - |
Maturity: | Endless |
Issue date: | 2022-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.37 |
Knock-out: | 7.9789 |
Knock-out violated on: | - |
Distance to knock-out: | -0.5089 |
Distance to knock-out %: | -6.81% |
Distance to strike price: | -1.5089 |
Distance to strike price %: | -20.20% |
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 %: | 11.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.189 |
---|---|
High: | 0.196 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.96% | ||
---|---|---|---|
1 Month | -30.71% | ||
3 Months | -31.69% | ||
YTD | -39.19% | ||
1 Year | -13.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.206 | 0.189 |
---|---|---|
1M High / 1M Low: | 0.279 | 0.189 |
6M High / 6M Low: | 0.339 | 0.189 |
High (YTD): | 2024-01-23 | 0.339 |
Low (YTD): | 2024-05-17 | 0.189 |
52W High: | 2024-01-23 | 0.339 |
52W Low: | 2024-05-17 | 0.189 |
Avg. price 1W: | 0.197 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.294 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.287 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.29% | |
Volatility 6M: | 48.70% | |
Volatility 1Y: | 47.96% | |
Volatility 3Y: | - |