Erste Bank Knock-Out VNA/ AT0000A2UK13 /
2024-09-20 4:33:08 PM | Chg.-0.01 | Bid4:39:00 PM | Ask4:39:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | -0.47% | 2.15 Bid Size: 10,000 |
2.17 Ask Size: 10,000 |
VONOVIA SE NA O.N. | 53.3477 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05PC |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.3477 EUR |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.49 |
Knock-out: | 51.3477 |
Knock-out violated on: | - |
Distance to knock-out: | -19.4277 |
Distance to knock-out %: | -60.86% |
Distance to strike price: | -21.4277 |
Distance to strike price %: | -67.13% |
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: | 2.14 |
---|---|
High: | 2.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.08% | ||
---|---|---|---|
1 Month | -8.94% | ||
3 Months | -20.15% | ||
YTD | -15.42% | ||
1 Year | -27.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.15 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.98 |
6M High / 6M Low: | 2.97 | 1.98 |
High (YTD): | 2024-03-15 | 2.99 |
Low (YTD): | 2024-09-13 | 1.98 |
52W High: | 2023-10-23 | 3.37 |
52W Low: | 2024-09-13 | 1.98 |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.62% | |
Volatility 6M: | 31.50% | |
Volatility 1Y: | 31.79% | |
Volatility 3Y: | - |