Erste Bank Knock-Out VAS/ AT0000A332Z6 /
| 6/21/2024 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 35.4504 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D28 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.4504 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 33.4504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3504 |
| Distance to knock-out %: | -33.27% |
| Distance to strike price: | -10.3504 |
| Distance to strike price %: | -41.24% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +7.29% | ||
| YTD | +49.28% | ||
| 1 Year | +139.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.85 |
| 6M High / 6M Low: | 1.09 | 0.65 |
| High (YTD): | 3/8/2024 | 1.09 |
| Low (YTD): | 1/2/2024 | 0.71 |
| 52W High: | 10/25/2023 | 1.22 |
| 52W Low: | 7/3/2023 | 0.38 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 62.30% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | - |
