Erste Bank Knock-Out OMV/ AT0000A2U758 /
| 5/22/2024 9:16:33 AM | Chg.+0.013 | Bid12:07:38 PM | Ask12:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.758EUR | +1.74% | 0.805 Bid Size: 10,000 |
0.825 Ask Size: 10,000 |
AT0000743059 | 54.7123 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05DQ |
| Currency: | EUR |
| Underlying: | AT0000743059 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.7123 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.91 |
| Knock-out: | 52.8216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8816 |
| Distance to knock-out %: | -10.18% |
| Distance to strike price: | -6.7723 |
| Distance to strike price %: | -14.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.758 |
|---|---|
| High: | 0.758 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | -35.21% | ||
| 3 Months | -45.47% | ||
| YTD | -52.33% | ||
| 1 Year | -56.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.833 | 0.745 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.745 |
| 6M High / 6M Low: | 1.770 | 0.745 |
| High (YTD): | 1/17/2024 | 1.770 |
| Low (YTD): | 5/21/2024 | 0.745 |
| 52W High: | 5/31/2023 | 1.810 |
| 52W Low: | 5/21/2024 | 0.745 |
| Avg. price 1W: | 0.781 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.44% | |
| Volatility 6M: | 62.96% | |
| Volatility 1Y: | 76.62% | |
| Volatility 3Y: | - |
