Erste Bank Knock-Out VAS/ AT0000A20TM8 /
| 2024-09-23 1:25:00 PM | Chg.+0.01 | Bid1:25:01 PM | Ask1:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +0.60% | 1.67 Bid Size: 10,000 |
1.69 Ask Size: 10,000 |
VOESTALPINE AG | 37.8403 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: | 37.8403 EUR |
| Maturity: | Endless |
| Issue date: | 2018-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 36.8403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6403 |
| Distance to knock-out %: | -73.78% |
| Distance to strike price: | -16.6403 |
| Distance to strike price %: | -78.49% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +25.56% | ||
| YTD | +68.69% | ||
| 1 Year | +39.17% | ||
| 3 Years | +77.66% | ||
| 5 Years | -30.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.57 |
| 6M High / 6M Low: | 1.77 | 1.12 |
| High (YTD): | 2024-09-11 | 1.77 |
| Low (YTD): | 2024-01-02 | 1.01 |
| 52W High: | 2024-09-11 | 1.77 |
| 52W Low: | 2023-12-19 | 0.95 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | 44.96% | |
| Volatility 3Y: | 84.11% |
