Erste Bank Knock-Out 1FC/ AT0000A332M4 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.144EUR | +2.86% | 0.144 Bid Size: 10,000 |
0.164 Ask Size: 10,000 |
FACC AG INH.AKT. | 8.4707 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2V |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.4707 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.44 |
| Knock-out: | 7.4707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0007 |
| Distance to knock-out %: | -0.01% |
| Distance to strike price: | -1.0007 |
| Distance to strike price %: | -13.40% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.139 |
|---|---|
| High: | 0.146 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -37.12% | ||
| 3 Months | -38.46% | ||
| YTD | -46.27% | ||
| 1 Year | -16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.155 | 0.138 |
|---|---|---|
| 1M High / 1M Low: | 0.228 | 0.138 |
| 6M High / 6M Low: | 0.288 | 0.138 |
| High (YTD): | 2024-01-23 | 0.288 |
| Low (YTD): | 2024-05-17 | 0.138 |
| 52W High: | 2024-01-23 | 0.288 |
| 52W Low: | 2024-05-17 | 0.138 |
| Avg. price 1W: | 0.147 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 59.61% | |
| Volatility 1Y: | 59.06% | |
| Volatility 3Y: | - |
