Erste Bank Knock-Out VAS/ AT0000A20TL0 /
| 2024-05-29 3:25:00 PM | Chg.+0.05 | Bid4:23:00 PM | Ask4:23:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +3.65% | 1.44 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
VOESTALPINE AG | 40.6215 EUR | 2078-12-31 | 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: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 39.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7015 |
| Distance to knock-out %: | -47.18% |
| Distance to strike price: | -13.7015 |
| Distance to strike price %: | -50.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | -5.96% | ||
| YTD | +18.33% | ||
| 1 Year | +19.33% | ||
| 3 Years | +63.22% | ||
| 5 Years | -46.21% | ||
| 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): | 2024-03-08 | 1.61 |
| Low (YTD): | 2024-01-02 | 1.22 |
| 52W High: | 2023-10-30 | 1.73 |
| 52W Low: | 2023-06-14 | 0.81 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| 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: | 33.32% | |
| Volatility 6M: | 42.04% | |
| Volatility 1Y: | 52.79% | |
| Volatility 3Y: | 75.52% |
