Erste Bank Knock-Out ATS/ AT0000A2VQW2 /
2024-09-26 5:00:17 PM | Chg.-0.04 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.66EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 66.8587 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: | 66.8587 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 9.98:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.42 |
Knock-out: | 62.7183 |
Knock-out violated on: | - |
Distance to knock-out: | -42.8283 |
Distance to knock-out %: | -215.33% |
Distance to strike price: | -46.9687 |
Distance to strike price %: | -236.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.69 |
---|---|
High: | 4.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | -6.61% | ||
3 Months | +3.79% | ||
YTD | +15.06% | ||
1 Year | +21.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.74 | 4.68 |
---|---|---|
1M High / 1M Low: | 4.99 | 4.68 |
6M High / 6M Low: | 5.15 | 4.38 |
High (YTD): | 2024-08-09 | 5.15 |
Low (YTD): | 2024-01-02 | 4.12 |
52W High: | 2024-08-09 | 5.15 |
52W Low: | 2023-11-09 | 3.76 |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.77% | |
Volatility 6M: | 16.90% | |
Volatility 1Y: | 21.47% | |
Volatility 3Y: | - |