Erste Bank Knock-Out VAS/  AT0000A20TM8  /

EUWAX
2024-06-19  5:00:19 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.35EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 38.4794 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRV
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 38.4794 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.80
Knock-out: 37.4794
Knock-out violated on: -
Distance to knock-out: -12.6194
Distance to knock-out %: -50.76%
Distance to strike price: -13.6194
Distance to strike price %: -54.78%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.30%
1 Month  
+10.66%
3 Months  
+0.75%
YTD  
+36.36%
1 Year  
+80.00%
3 Years  
+64.63%
5 Years
  -39.73%
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 1.38 1.15
6M High / 6M Low: 1.39 0.95
High (YTD): 2024-03-11 1.39
Low (YTD): 2024-01-02 1.01
52W High: 2023-10-27 1.51
52W Low: 2023-07-03 0.68
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   42.00%
Volatility 6M:   47.79%
Volatility 1Y:   57.27%
Volatility 3Y:   92.84%