Erste Bank Knock-Out ATS/ AT0000A2VQW2 /
| 25/06/2024 09:16:18 | Chg.+0.01 | Bid16:24:58 | Ask16:24:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +0.22% | 4.51 Bid Size: 10,000 |
4.55 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 66.7604 EUR | 31/12/2078 | 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: | 66.7604 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.98:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 62.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.98 |
| Distance to knock-out %: | -189.37% |
| Distance to strike price: | -45.1204 |
| Distance to strike price %: | -208.50% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | -7.94% | ||
| YTD | +11.60% | ||
| 1 Year | +31.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 4.38 |
| 6M High / 6M Low: | 5.03 | 4.04 |
| High (YTD): | 19/03/2024 | 5.03 |
| Low (YTD): | 02/01/2024 | 4.12 |
| 52W High: | 19/03/2024 | 5.03 |
| 52W Low: | 01/08/2023 | 3.20 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.95% | |
| Volatility 6M: | 17.81% | |
| Volatility 1Y: | 24.38% | |
| Volatility 3Y: | - |
