Erste Bank Knock-Out VNA/ AT0000A2J2C5 /
| 19/06/2024 17:00:46 | Chg.+0.03 | Bid20:30:00 | Ask20:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 58.7169 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01ZN |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.7169 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 56.842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.492 |
| Distance to knock-out %: | -115.72% |
| Distance to strike price: | -32.3669 |
| Distance to strike price %: | -122.83% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | -5.19% | ||
| YTD | +5.79% | ||
| 1 Year | -20.23% | ||
| 3 Years | +129.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 3.11 |
| 6M High / 6M Low: | 3.77 | 3.08 |
| High (YTD): | 15/03/2024 | 3.77 |
| Low (YTD): | 15/05/2024 | 3.08 |
| 52W High: | 26/06/2023 | 4.47 |
| 52W Low: | 15/05/2024 | 3.08 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 27.39% | |
| Volatility 1Y: | 25.79% | |
| Volatility 3Y: | 50.22% |
