Erste Bank Knock-Out VAS/ AT0000A20TL0 /
| 5/10/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 40.5955 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.5955 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 39.5955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2555 |
| Distance to knock-out %: | -56.26% |
| Distance to strike price: | -15.2555 |
| Distance to strike price %: | -60.20% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +0.66% | ||
| YTD | +26.67% | ||
| 1 Year | +38.18% | ||
| 3 Years | +67.03% | ||
| 5 Years | -38.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.36 |
| 6M High / 6M Low: | 1.61 | 1.16 |
| High (YTD): | 3/8/2024 | 1.61 |
| Low (YTD): | 1/2/2024 | 1.22 |
| 52W High: | 10/30/2023 | 1.73 |
| 52W Low: | 6/14/2023 | 0.81 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | 76.03% |
