Erste Bank Knock-Out ATS/ AT0000A2ZZ29 /
2024-06-25 9:16:20 AM | Chg.+0.01 | Bid2:50:02 PM | Ask2:50:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.86EUR | +0.35% | 2.84 Bid Size: 10,000 |
2.88 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 50.25 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0831 |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.25 - |
Maturity: | Endless |
Issue date: | 2022-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.76 |
Knock-out: | 47.75 |
Knock-out violated on: | - |
Distance to knock-out: | -26.11 |
Distance to knock-out %: | -120.66% |
Distance to strike price: | -28.61 |
Distance to strike price %: | -132.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.86 |
---|---|
High: | 2.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | +2.14% | ||
3 Months | -12.00% | ||
YTD | +19.17% | ||
1 Year | +59.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.87 | 2.83 |
---|---|---|
1M High / 1M Low: | 2.91 | 2.72 |
6M High / 6M Low: | 3.37 | 2.39 |
High (YTD): | 2024-03-20 | 3.37 |
Low (YTD): | 2024-01-02 | 2.46 |
52W High: | 2024-03-20 | 3.37 |
52W Low: | 2023-08-01 | 1.56 |
Avg. price 1W: | 2.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.87% | |
Volatility 6M: | 28.05% | |
Volatility 1Y: | 42.43% | |
Volatility 3Y: | - |