Erste Bank Knock-Out VAS/ AT0000A20TM8 /
2024-05-10 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 38.438 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: | 38.438 EUR |
Maturity: | Endless |
Issue date: | 2018-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.92 |
Knock-out: | 37.438 |
Knock-out violated on: | - |
Distance to knock-out: | -12.098 |
Distance to knock-out %: | -47.74% |
Distance to strike price: | -13.098 |
Distance to strike price %: | -51.69% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | +13.04% | ||
3 Months | +4.84% | ||
YTD | +31.31% | ||
1 Year | +38.30% | ||
3 Years | +113.11% | ||
5 Years | -38.68% | ||
10 Years | - |
1W High / 1W Low: | 1.36 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.36 | 1.13 |
6M High / 6M Low: | 1.40 | 0.95 |
High (YTD): | 2024-03-08 | 1.40 |
Low (YTD): | 2024-01-02 | 1.01 |
52W High: | 2023-10-25 | 1.52 |
52W Low: | 2023-06-14 | 0.60 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.12 | |
Avg. volume 1Y: | 9.02 | |
Volatility 1M: | 59.15% | |
Volatility 6M: | 50.50% | |
Volatility 1Y: | 65.38% | |
Volatility 3Y: | 100.30% |