Erste Bank Knock-Out VNA/  AT0000A2J2C5  /

Wien SP
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%