Erste Bank Knock-Out VAS/ AT0000A33305 /
| 29/05/2024 17:25:00 | Chg.+0.06 | Bid17:29:10 | Ask17:29:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +5.71% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 37.4551 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D27 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.4551 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 35.4551 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5351 |
| Distance to knock-out %: | -31.71% |
| Distance to strike price: | -10.5351 |
| Distance to strike price %: | -39.13% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | -6.72% | ||
| YTD | +24.72% | ||
| 1 Year | +26.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.05 |
| 6M High / 6M Low: | 1.29 | 0.85 |
| High (YTD): | 08/03/2024 | 1.29 |
| Low (YTD): | 02/01/2024 | 0.91 |
| 52W High: | 25/10/2023 | 1.42 |
| 52W Low: | 14/06/2023 | 0.50 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 53.39% | |
| Volatility 1Y: | 72.25% | |
| Volatility 3Y: | - |
