Erste Bank Knock-Out VNA/ AT0000A2J2D3 /
| 2024-09-20 5:01:07 PM | Chg.0.00 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 56.6104 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01ZM |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.6104 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 54.7355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9355 |
| Distance to knock-out %: | -72.12% |
| Distance to strike price: | -24.8104 |
| Distance to strike price %: | -78.02% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -7.37% | ||
| 3 Months | -17.76% | ||
| YTD | -13.16% | ||
| 1 Year | -25.00% | ||
| 3 Years | +116.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.46 |
| 6M High / 6M Low: | 3.52 | 2.46 |
| High (YTD): | 2024-03-15 | 3.54 |
| Low (YTD): | 2024-09-13 | 2.46 |
| 52W High: | 2023-10-23 | 3.94 |
| 52W Low: | 2024-09-13 | 2.46 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.10% | |
| Volatility 6M: | 27.64% | |
| Volatility 1Y: | 28.52% | |
| Volatility 3Y: | 50.10% |
