Erste Bank Knock-Out VAS/ AT0000A332Z6 /
| 2024-09-23 3:25:00 PM | Chg.0.00 | Bid4:41:09 PM | Ask4:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | 0.00% | 1.35 Bid Size: 10,000 |
1.38 Ask Size: 10,000 |
VOESTALPINE AG | 34.8066 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D28 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.8066 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 32.8066 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6066 |
| Distance to knock-out %: | -54.75% |
| Distance to strike price: | -13.6066 |
| Distance to strike price %: | -64.18% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +32.04% | ||
| YTD | +97.10% | ||
| 1 Year | +51.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.27 |
| 6M High / 6M Low: | 1.46 | 0.82 |
| High (YTD): | 2024-09-11 | 1.46 |
| Low (YTD): | 2024-01-02 | 0.71 |
| 52W High: | 2024-09-11 | 1.46 |
| 52W Low: | 2023-12-19 | 0.64 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
