Erste Bank Knock-Out VAS/ AT0000A20TL0 /
| 5/27/2024 11:25:00 AM | Chg.-0.01 | Bid12:19:13 PM | Ask12:19:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -0.72% | 1.38 Bid Size: 10,000 |
1.41 Ask Size: 10,000 |
VOESTALPINE AG | 40.6215 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.6215 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 39.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9615 |
| Distance to knock-out %: | -48.62% |
| Distance to strike price: | -13.9615 |
| Distance to strike price %: | -52.37% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | -7.38% | ||
| YTD | +15.00% | ||
| 1 Year | +15.97% | ||
| 3 Years | +64.29% | ||
| 5 Years | -45.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.37 |
| 6M High / 6M Low: | 1.61 | 1.16 |
| High (YTD): | 3/8/2024 | 1.61 |
| Low (YTD): | 1/2/2024 | 1.22 |
| 52W High: | 10/30/2023 | 1.73 |
| 52W Low: | 6/14/2023 | 0.81 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.89% | |
| Volatility 6M: | 42.00% | |
| Volatility 1Y: | 52.97% | |
| Volatility 3Y: | 75.55% |
