Erste Bank Knock-Out VAS/ AT0000A33305 /
| 2024-05-14 1:25:00 PM | Chg.-0.02 | Bid3:19:41 PM | Ask3:19:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -1.67% | 1.16 Bid Size: 10,000 |
1.18 Ask Size: 10,000 |
VOESTALPINE AG | 37.4432 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D27 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.4432 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 35.4432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0632 |
| Distance to knock-out %: | -39.65% |
| Distance to strike price: | -12.0632 |
| Distance to strike price %: | -47.53% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | -2.48% | ||
| YTD | +32.58% | ||
| 1 Year | +49.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.05 |
| 6M High / 6M Low: | 1.29 | 0.85 |
| High (YTD): | 2024-03-08 | 1.29 |
| Low (YTD): | 2024-01-02 | 0.91 |
| 52W High: | 2023-10-25 | 1.42 |
| 52W Low: | 2023-06-14 | 0.50 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.50% | |
| Volatility 6M: | 53.44% | |
| Volatility 1Y: | 73.27% | |
| Volatility 3Y: | - |
