Erste Bank Knock-Out VAS/ AT0000A20TM8 /
| 5/23/2024 9:25:00 AM | Chg.0.00 | Bid10:43:45 AM | Ask10:43:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | 0.00% | 1.18 Bid Size: 10,000 |
1.21 Ask Size: 10,000 |
VOESTALPINE AG | 38.4565 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRV |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.4565 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 37.4565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9765 |
| Distance to knock-out %: | -41.45% |
| Distance to strike price: | -11.9765 |
| Distance to strike price %: | -45.23% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -9.16% | ||
| YTD | +20.20% | ||
| 1 Year | +30.77% | ||
| 3 Years | +58.67% | ||
| 5 Years | -49.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.15 |
| 6M High / 6M Low: | 1.40 | 0.95 |
| High (YTD): | 3/8/2024 | 1.40 |
| Low (YTD): | 1/2/2024 | 1.01 |
| 52W High: | 10/25/2023 | 1.52 |
| 52W Low: | 6/14/2023 | 0.60 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 9.02 | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 49.63% | |
| Volatility 1Y: | 65.18% | |
| Volatility 3Y: | 99.90% |
