Erste Bank Knock-Out PSM/ AT0000A2VXF3 /
| 2024-06-21 5:25:00 PM | Chg.+0.01 | Bid5:26:09 PM | Ask5:26:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.61EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 12.8112 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06C2 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8112 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 12.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5812 |
| Distance to knock-out %: | -82.93% |
| Distance to strike price: | -6.0812 |
| Distance to strike price %: | -90.36% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.60 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | -8.96% | ||
| YTD | -16.44% | ||
| 1 Year | +41.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.61 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 0.64 | 0.51 |
| 6M High / 6M Low: | 0.76 | 0.49 |
| High (YTD): | 2024-02-07 | 0.76 |
| Low (YTD): | 2024-04-17 | 0.49 |
| 52W High: | 2023-11-13 | 0.79 |
| 52W Low: | 2023-07-31 | 0.37 |
| Avg. price 1W: | 0.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.64% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | 50.73% | |
| Volatility 3Y: | - |
