Erste Bank Knock-Out VNA/ AT0000A2J2C5 /
| 2024-06-14 5:25:00 PM | Chg.-0.04 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 58.7087 EUR | 2078-12-31 | 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: | 58.7087 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 56.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8538 |
| Distance to knock-out %: | -110.65% |
| Distance to strike price: | -31.7287 |
| Distance to strike price %: | -117.60% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | -10.85% | ||
| YTD | +3.06% | ||
| 1 Year | -21.99% | ||
| 3 Years | +123.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.07 |
| 6M High / 6M Low: | 3.78 | 3.07 |
| High (YTD): | 2024-03-15 | 3.78 |
| Low (YTD): | 2024-05-15 | 3.07 |
| 52W High: | 2023-06-26 | 4.47 |
| 52W Low: | 2024-05-15 | 3.07 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.32% | |
| Volatility 6M: | 27.94% | |
| Volatility 1Y: | 26.34% | |
| Volatility 3Y: | 51.59% |
