Erste Bank Knock-Out VAS/ AT0000A21G34 /
| 5/24/2024 5:00:12 PM | Chg.0.00 | Bid5/24/2024 | Ask5/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | 0.00% | 1.82 Bid Size: 10,000 |
1.85 Ask Size: 10,000 |
VOESTALPINE AG | 44.9389 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WW2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.9389 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 43.9389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2789 |
| Distance to knock-out %: | -64.81% |
| Distance to strike price: | -18.2789 |
| Distance to strike price %: | -68.56% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -8.08% | ||
| 3 Months | -7.14% | ||
| YTD | +11.66% | ||
| 1 Year | +10.98% | ||
| 3 Years | +27.27% | ||
| 5 Years | -40.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.83 |
| 6M High / 6M Low: | 2.04 | 1.60 |
| High (YTD): | 3/11/2024 | 2.04 |
| Low (YTD): | 1/2/2024 | 1.66 |
| 52W High: | 10/27/2023 | 2.16 |
| 52W Low: | 6/14/2023 | 1.23 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.88% | |
| Volatility 6M: | 33.16% | |
| Volatility 1Y: | 39.57% | |
| Volatility 3Y: | 51.89% |
