OverviewChartNewsTraderScreen

Erste Bank Knock-Out PAH3/  AT0000A2UD20  /

EUWAX
6/21/2024  5:00:21 PM Chg.+0.05 Bid5:16:21 PM Ask5:16:21 PM Underlying Strike price Expiration date Option type
5.72EUR +0.88% 5.73
Bid Size: 10,000		 5.75
Ask Size: 10,000		 PORSCHE AUTOM.HLDG V... 99.8165 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05KL
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 99.8165 EUR
Maturity: Endless
Issue date: 11/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.76
Knock-out: 97.8165
Knock-out violated on: -
Distance to knock-out: -54.7665
Distance to knock-out %: -127.22%
Distance to strike price: -56.7665
Distance to strike price %: -131.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+7.52%
3 Months  
+6.72%
YTD  
+3.06%
1 Year  
+18.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.67
1M High / 1M Low: 5.74 5.19
6M High / 6M Low: 5.86 5.07
High (YTD): 1/19/2024 5.86
Low (YTD): 4/10/2024 5.07
52W High: 10/30/2023 5.97
52W Low: 7/24/2023 4.71
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   23.29%
Volatility 6M:   20.43%
Volatility 1Y:   19.94%
Volatility 3Y:   -