Erste Bank Knock-Out VAS/ AT0000A332Z6 /
| 2024-05-24 5:25:00 PM | Chg.0.00 | Bid5:29:22 PM | Ask5:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 35.4293 - | 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: | 35.4293 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 33.4293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7693 |
| Distance to knock-out %: | -25.39% |
| Distance to strike price: | -8.7693 |
| Distance to strike price %: | -32.89% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | -12.87% | ||
| YTD | +27.54% | ||
| 1 Year | +25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.90 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.85 |
| 6M High / 6M Low: | 1.09 | 0.64 |
| High (YTD): | 2024-03-08 | 1.09 |
| Low (YTD): | 2024-01-02 | 0.71 |
| 52W High: | 2023-10-25 | 1.22 |
| 52W Low: | 2023-06-14 | 0.30 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.35% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 97.96% | |
| Volatility 3Y: | - |
