Erste Bank Knock-Out PAH3
/ AT0000A2V996
Erste Bank Knock-Out PAH3/ AT0000A2V996 /
| 2024-06-17 9:16:21 AM |
Chg.-0.01 |
Bid3:26:33 PM |
Ask3:26:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
-0.16% |
6.20
Bid Size: 10,000 |
6.23
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
104.7374 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB055E |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.7374 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.68 |
| Knock-out: |
102.7374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.2774 |
| Distance to knock-out %: |
-141.96% |
| Distance to strike price: |
-62.2774 |
| Distance to strike price %: |
-146.67% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+4.53% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
+21.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
5.77 |
| 1M High / 1M Low: |
6.24 |
5.68 |
| 6M High / 6M Low: |
6.35 |
5.56 |
| High (YTD): |
2024-01-19 |
6.35 |
| Low (YTD): |
2024-04-10 |
5.56 |
| 52W High: |
2023-10-30 |
6.46 |
| 52W Low: |
2023-06-19 |
5.13 |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.90% |
| Volatility 6M: |
|
18.86% |
| Volatility 1Y: |
|
18.40% |
| Volatility 3Y: |
|
- |
