Erste Bank Knock-Out RWE/ AT0000A2VVB6 /
| 07/06/2024 17:25:00 | Chg.+0.08 | Bid17:29:29 | Ask17:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +6.11% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 48.031 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06AY |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.031 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 47.031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.131 |
| Distance to knock-out %: | -34.76% |
| Distance to strike price: | -13.131 |
| Distance to strike price %: | -37.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -6.71% | ||
| 3 Months | -18.71% | ||
| YTD | +80.52% | ||
| 1 Year | +49.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.23 |
| 6M High / 6M Low: | 1.84 | 0.71 |
| High (YTD): | 10/04/2024 | 1.84 |
| Low (YTD): | 02/01/2024 | 0.77 |
| 52W High: | 10/04/2024 | 1.84 |
| 52W Low: | 14/12/2023 | 0.71 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.28% | |
| Volatility 6M: | 65.07% | |
| Volatility 1Y: | 67.55% | |
| Volatility 3Y: | - |
