Erste Bank Knock-Out VNA/ AT0000A2TB90 /
| 2024-09-20 1:33:13 PM | Chg.-0.01 | Bid1:38:55 PM | Ask1:38:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -0.46% | 2.15 Bid Size: 10,000 |
2.16 Ask Size: 10,000 |
VONOVIA SE NA O.N. | 52.0977 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05A7 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.0977 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 50.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3028 |
| Distance to knock-out %: | -57.34% |
| Distance to strike price: | -20.1777 |
| Distance to strike price %: | -63.21% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -20.96% | ||
| YTD | -16.34% | ||
| 1 Year | -28.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.98 |
| 6M High / 6M Low: | 3.04 | 1.98 |
| High (YTD): | 2024-03-15 | 3.06 |
| Low (YTD): | 2024-09-13 | 1.98 |
| 52W High: | 2023-10-23 | 3.47 |
| 52W Low: | 2024-09-13 | 1.98 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 33.39% | |
| Volatility 1Y: | 33.63% | |
| Volatility 3Y: | - |
