Erste Bank Knock-Out PAH3/  AT0000A2VXB2  /

Wien SP
20/06/2024  17:25:00 Chg.-0.05 Bid17:27:29 Ask17:27:29 Underlying Strike price Expiration date Option type
6.65EUR -0.75% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 109.6778 EUR 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06C1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 109.6778 EUR
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.63
Knock-out: 107.6778
Knock-out violated on: -
Distance to knock-out: -65.0778
Distance to knock-out %: -152.76%
Distance to strike price: -67.0778
Distance to strike price %: -157.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+6.06%
3 Months  
+5.06%
YTD  
+1.68%
1 Year  
+14.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.65
1M High / 1M Low: 6.72 6.16
6M High / 6M Low: 6.83 6.05
High (YTD): 19/01/2024 6.83
Low (YTD): 08/04/2024 6.05
52W High: 30/10/2023 6.95
52W Low: 24/07/2023 5.69
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.34
Avg. volume 1Y:   0.00
Volatility 1M:   20.34%
Volatility 6M:   17.17%
Volatility 1Y:   16.52%
Volatility 3Y:   -