Erste Bank Knock-Out VNA/ AT0000A2V863 /
| 2024-09-20 5:25:00 PM | Chg.+0.03 | Bid5:26:24 PM | Ask5:26:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 48.7754 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB054C |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7754 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 47.7754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8554 |
| Distance to knock-out %: | -49.67% |
| Distance to strike price: | -16.8554 |
| Distance to strike price %: | -52.81% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -23.08% | ||
| YTD | -17.87% | ||
| 1 Year | -32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.52 |
| 6M High / 6M Low: | 2.51 | 1.52 |
| High (YTD): | 2024-03-15 | 2.54 |
| Low (YTD): | 2024-09-10 | 1.52 |
| 52W High: | 2023-10-25 | 2.91 |
| 52W Low: | 2024-09-10 | 1.52 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.29% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | - |
