Erste Bank Knock-Out ATS/  AT0000A38PK2  /

Wien SP
2024-06-06  5:25:00 PM Chg.-0.04 Bid5:28:04 PM Ask5:28:04 PM Underlying Strike price Expiration date Option type
0.70EUR -4.87% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 29.1715 - 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FR4
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Put
Strike price: 29.1715 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.82
Knock-out: 27.1715
Knock-out violated on: -
Distance to knock-out: -5.2315
Distance to knock-out %: -23.84%
Distance to strike price: -7.2315
Distance to strike price %: -32.96%

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 %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.71
High: 0.72
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -23.08%
3 Months
  -36.36%
YTD  
+169.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.80 0.74
1M High / 1M Low: 0.96 0.67
6M High / 6M Low: - -
High (YTD): 2024-03-20 1.26
Low (YTD): 2024-01-02 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -