Erste Bank Knock-Out VNA/ AT0000A2HJ62 /
| 2024-06-18 5:00:48 PM | Chg.0.00 | Bid5:29:44 PM | Ask5:29:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | 0.00% | 2.97 Bid Size: 10,000 |
2.98 Ask Size: 10,000 |
VONOVIA SE NA O.N. | 54.2941 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01RK |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.2941 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 52.4192 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.1092 |
| Distance to knock-out %: | -99.24% |
| Distance to strike price: | -27.9841 |
| Distance to strike price %: | -106.36% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | -7.76% | ||
| YTD | +5.69% | ||
| 1 Year | -22.86% | ||
| 3 Years | +191.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.64 |
| 6M High / 6M Low: | 3.30 | 2.60 |
| High (YTD): | 2024-03-15 | 3.30 |
| Low (YTD): | 2024-05-15 | 2.60 |
| 52W High: | 2023-06-26 | 4.00 |
| 52W Low: | 2024-05-15 | 2.60 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 32.03% | |
| Volatility 1Y: | 29.70% | |
| Volatility 3Y: | 76.84% |
