Erste Bank Knock-Out PSM/ AT0000A2VXD8 /
2024-06-14 5:00:47 PM | Chg.+0.049 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +7.09% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 13.7969 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB06C4 |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13.7969 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.86 |
Knock-out: | 13.2969 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8769 |
Distance to knock-out %: | -107.12% |
Distance to strike price: | -7.3769 |
Distance to strike price %: | -114.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.704 |
---|---|
High: | 0.742 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.78% | ||
---|---|---|---|
1 Month | +18.97% | ||
3 Months | -0.67% | ||
YTD | -10.30% | ||
1 Year | +48.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.643 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.610 |
6M High / 6M Low: | 0.859 | 0.594 |
High (YTD): | 2024-02-07 | 0.859 |
Low (YTD): | 2024-04-17 | 0.594 |
52W High: | 2023-11-13 | 0.881 |
52W Low: | 2023-07-31 | 0.471 |
Avg. price 1W: | 0.683 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.656 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.729 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.705 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.43% | |
Volatility 6M: | 44.05% | |
Volatility 1Y: | 41.90% | |
Volatility 3Y: | - |