Erste Bank Knock-Out ATS/ AT0000A332A9 /
| 2024-06-13 5:25:00 PM | Chg.+0.06 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 38.1316 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2L |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1316 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 35.6316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8316 |
| Distance to knock-out %: | -63.45% |
| Distance to strike price: | -16.3316 |
| Distance to strike price %: | -74.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | -18.27% | ||
| YTD | +47.83% | ||
| 1 Year | +146.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.50 |
| 6M High / 6M Low: | 2.16 | 1.15 |
| High (YTD): | 2024-03-19 | 2.16 |
| Low (YTD): | 2024-01-02 | 1.25 |
| 52W High: | 2024-03-19 | 2.16 |
| 52W Low: | 2023-08-04 | 0.38 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.86% | |
| Volatility 6M: | 52.55% | |
| Volatility 1Y: | 109.01% | |
| Volatility 3Y: | - |
