Erste Bank Knock-Out HEN3
/ AT0000A1U4A1
Erste Bank Knock-Out HEN3/ AT0000A1U4A1 /
| 2024-06-17 2:33:04 PM |
Chg.+0.01 |
Bid3:30:00 PM |
Ask3:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+0.40% |
2.48
Bid Size: 10,000 |
2.50
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
107.9646 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0UKA |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.9646 EUR |
| Maturity: |
Endless |
| Issue date: |
2017-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.30 |
| Knock-out: |
105.9646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.9046 |
| Distance to knock-out %: |
-27.58% |
| Distance to strike price: |
-24.9046 |
| Distance to strike price %: |
-29.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
-28.37% |
| YTD |
|
|
-31.51% |
| 1 Year |
|
|
-27.54% |
| 3 Years |
|
|
+7.30% |
| 5 Years |
|
|
-42.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.24 |
| 1M High / 1M Low: |
2.57 |
2.24 |
| 6M High / 6M Low: |
4.09 |
2.24 |
| High (YTD): |
2024-03-04 |
4.09 |
| Low (YTD): |
2024-06-12 |
2.24 |
| 52W High: |
2023-09-27 |
4.28 |
| 52W Low: |
2024-06-12 |
2.24 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.39% |
| Volatility 6M: |
|
39.00% |
| Volatility 1Y: |
|
32.65% |
| Volatility 3Y: |
|
38.02% |
