Erste Bank Knock-Out PSM/ AT0000A36VA5 /
2024-05-31 5:00:46 PM | Chg.-0.027 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | -15.25% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.0271 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E8Y |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.0271 - |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.52 |
Knock-out: | 8.8271 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2871 |
Distance to knock-out %: | -17.07% |
Distance to strike price: | -1.4871 |
Distance to strike price %: | -19.72% |
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 %: | 14.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.164 |
---|---|
High: | 0.167 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.11% | ||
---|---|---|---|
1 Month | -13.79% | ||
3 Months | -43.40% | ||
YTD | -57.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.209 | 0.150 |
---|---|---|
1M High / 1M Low: | 0.209 | 0.145 |
6M High / 6M Low: | 0.384 | 0.118 |
High (YTD): | 2024-02-07 | 0.384 |
Low (YTD): | 2024-04-17 | 0.118 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.185 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.182 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.263 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 149.62% | |
Volatility 6M: | 133.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |