Erste Bank Knock-Out VNA/ AT0000A2J2D3 /
| 19/06/2024 15:33:08 | Chg.+0.02 | Bid15:33:29 | Ask15:33:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +0.62% | 3.24 Bid Size: 10,000 |
3.25 Ask Size: 10,000 |
VONOVIA SE NA O.N. | 56.5243 EUR | 31/12/2078 | 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: | 56.5243 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 54.6494 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2994 |
| Distance to knock-out %: | -107.40% |
| Distance to strike price: | -30.1743 |
| Distance to strike price %: | -114.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | -5.83% | ||
| YTD | +6.25% | ||
| 1 Year | -21.41% | ||
| 3 Years | +156.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.88 |
| 6M High / 6M Low: | 3.54 | 2.84 |
| High (YTD): | 15/03/2024 | 3.54 |
| Low (YTD): | 15/05/2024 | 2.84 |
| 52W High: | 26/06/2023 | 4.23 |
| 52W Low: | 15/05/2024 | 2.84 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.23% | |
| Volatility 6M: | 29.73% | |
| Volatility 1Y: | 27.54% | |
| Volatility 3Y: | 59.64% |
