Erste Bank Knock-Out VAS/ AT0000A332Z6 /
| 2024-06-07 5:00:04 PM | Chg.0.000 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.924EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 35.4403 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D28 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.4403 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 33.4403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2403 |
| Distance to knock-out %: | -27.63% |
| Distance to strike price: | -9.2403 |
| Distance to strike price %: | -35.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.902 |
|---|---|
| High: | 0.924 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | -15.23% | ||
| YTD | +35.68% | ||
| 1 Year | +136.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.972 | 0.892 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.849 |
| 6M High / 6M Low: | 1.090 | 0.653 |
| High (YTD): | 2024-03-11 | 1.090 |
| Low (YTD): | 2024-01-02 | 0.712 |
| 52W High: | 2023-10-27 | 1.210 |
| 52W Low: | 2023-06-14 | 0.295 |
| Avg. price 1W: | 0.929 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.908 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.842 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 54.96% | |
| Volatility 6M: | 67.15% | |
| Volatility 1Y: | 95.26% | |
| Volatility 3Y: | - |
