Erste Bank Knock-Out VAS/ AT0000A21G34 /
| 5/29/2024 5:25:00 PM | Chg.+0.06 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 44.946 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: | 44.946 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.48 |
| Knock-out: | 43.946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.026 |
| Distance to knock-out %: | -63.25% |
| Distance to strike price: | -18.026 |
| Distance to strike price %: | -66.96% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -3.63% | ||
| 3 Months | -4.12% | ||
| YTD | +14.11% | ||
| 1 Year | +14.81% | ||
| 3 Years | +41.98% | ||
| 5 Years | -40.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.80 |
| 6M High / 6M Low: | 2.04 | 1.59 |
| High (YTD): | 3/8/2024 | 2.04 |
| Low (YTD): | 1/2/2024 | 1.65 |
| 52W High: | 10/30/2023 | 2.16 |
| 52W Low: | 6/14/2023 | 1.24 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.73% | |
| Volatility 6M: | 32.01% | |
| Volatility 1Y: | 38.63% | |
| Volatility 3Y: | 53.37% |
