Erste Bank Knock-Out VAS/ AT0000A36RK2 /
| 30/05/2024 09:25:00 | Chg.0.00 | Bid09:25:00 | Ask09:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.51EUR | +0.39% | 0.51 Bid Size: 10,000 |
0.53 Ask Size: 10,000 |
VOESTALPINE AG | 31.4025 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E46 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4025 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.76 |
| Knock-out: | 29.4025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4825 |
| Distance to knock-out %: | -9.22% |
| Distance to strike price: | -4.4825 |
| Distance to strike price %: | -16.65% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -15.00% | ||
| YTD | +75.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.51 | 0.45 |
|---|---|---|
| 1M High / 1M Low: | 0.66 | 0.45 |
| 6M High / 6M Low: | 0.69 | 0.24 |
| High (YTD): | 08/03/2024 | 0.69 |
| Low (YTD): | 02/01/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.14% | |
| Volatility 6M: | 125.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
