Erste Bank Knock-Out FACC
/ AT0000A2YE82
Erste Bank Knock-Out FACC/ AT0000A2YE82 /
6/3/2024 5:25:00 PM |
Chg.+0.008 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.204EUR |
+4.08% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
8.9817 - |
12/31/2078 |
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: |
8.9817 - |
Maturity: |
Endless |
Issue date: |
6/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.27 |
Knock-out: |
7.9817 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9203 |
Distance to knock-out %: |
-13.04% |
Distance to strike price: |
-1.9203 |
Distance to strike price %: |
-27.20% |
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 %: |
10.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.197 |
High: |
0.204 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-24.72% |
3 Months |
|
|
-29.66% |
YTD |
|
|
-36.05% |
1 Year |
|
|
-20.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.192 |
1M High / 1M Low: |
0.276 |
0.189 |
6M High / 6M Low: |
0.339 |
0.189 |
High (YTD): |
1/23/2024 |
0.339 |
Low (YTD): |
5/17/2024 |
0.189 |
52W High: |
1/23/2024 |
0.339 |
52W Low: |
5/17/2024 |
0.189 |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.285 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.57% |
Volatility 6M: |
|
48.39% |
Volatility 1Y: |
|
46.07% |
Volatility 3Y: |
|
- |