Erste Bank Knock-Out ATS/ AT0000A2VQW2 /
| 2024-06-17 5:00:16 PM | Chg.-0.07 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 66.7515 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB056J |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7515 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.98:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.46 |
| Knock-out: | 62.6111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.5111 |
| Distance to knock-out %: | -196.74% |
| Distance to strike price: | -45.6515 |
| Distance to strike price %: | -216.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | -10.00% | ||
| YTD | +11.11% | ||
| 1 Year | +26.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 4.38 |
| 6M High / 6M Low: | 5.03 | 4.04 |
| High (YTD): | 2024-03-19 | 5.03 |
| Low (YTD): | 2024-01-02 | 4.12 |
| 52W High: | 2024-03-19 | 5.03 |
| 52W Low: | 2023-08-01 | 3.20 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.91% | |
| Volatility 6M: | 17.55% | |
| Volatility 1Y: | 24.55% | |
| Volatility 3Y: | - |
