Erste Bank Knock-Out RWE/ AT0000A2VVA8 /
| 2024-06-07 5:25:00 PM | Chg.+0.07 | Bid5:27:48 PM | Ask5:27:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +6.54% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 45.5632 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06AZ |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.5632 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.20 |
| Knock-out: | 44.5632 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6632 |
| Distance to knock-out %: | -27.69% |
| Distance to strike price: | -10.6632 |
| Distance to strike price %: | -30.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | -19.15% | ||
| YTD | +115.09% | ||
| 1 Year | +65.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.98 |
| 6M High / 6M Low: | 1.60 | 0.46 |
| High (YTD): | 2024-04-10 | 1.60 |
| Low (YTD): | 2024-01-02 | 0.53 |
| 52W High: | 2024-04-10 | 1.60 |
| 52W Low: | 2023-12-14 | 0.46 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | 84.38% | |
| Volatility 1Y: | 89.09% | |
| Volatility 3Y: | - |
