Erste Bank Knock-Out VNA/ AT0000A2QZK8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 60.9572 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04KX |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.9572 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 59.0823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1023 |
| Distance to knock-out %: | -118.99% |
| Distance to strike price: | -33.9772 |
| Distance to strike price %: | -125.93% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +8.73% | ||
| 3 Months | -9.98% | ||
| YTD | +2.85% | ||
| 1 Year | -20.48% | ||
| 3 Years | +106.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.32 |
| 6M High / 6M Low: | 4.01 | 3.31 |
| High (YTD): | 2024-03-15 | 4.01 |
| Low (YTD): | 2024-05-15 | 3.31 |
| 52W High: | 2023-06-26 | 4.70 |
| 52W Low: | 2024-05-15 | 3.31 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.83% | |
| Volatility 6M: | 25.80% | |
| Volatility 1Y: | 24.50% | |
| Volatility 3Y: | 45.06% |
