Erste Bank Knock-Out PSM/ AT0000A2UJW9 /
| 21/06/2024 17:00:41 | Chg.+0.013 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 14.7833 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N8 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7833 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.84 |
| Knock-out: | 14.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4333 |
| Distance to knock-out %: | -108.52% |
| Distance to strike price: | -7.9333 |
| Distance to strike price %: | -115.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.798 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | -6.03% | ||
| YTD | -12.24% | ||
| 1 Year | +29.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.839 | 0.796 |
|---|---|---|
| 1M High / 1M Low: | 0.839 | 0.708 |
| 6M High / 6M Low: | 0.957 | 0.693 |
| High (YTD): | 07/02/2024 | 0.957 |
| Low (YTD): | 17/04/2024 | 0.693 |
| 52W High: | 13/11/2023 | 0.979 |
| 52W Low: | 31/07/2023 | 0.568 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 38.09% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | - |
