Erste Bank Knock-Out VNA/ AT0000A31Y30 /
| 5/15/2024 3:00:33 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | - | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 30.0746 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DJV |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0746 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.02 |
| Knock-out: | 29.0746 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.3046 |
| Distance to strike price %: | -4.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.193 |
|---|---|
| High: | 0.193 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -82.39% | ||
| 3 Months | -76.96% | ||
| YTD | -55.75% | ||
| 1 Year | -92.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.581 | 0.100 |
| 6M High / 6M Low: | 0.687 | 0.100 |
| High (YTD): | 3/15/2024 | 0.687 |
| Low (YTD): | 5/15/2024 | 0.100 |
| 52W High: | 6/1/2023 | 1.380 |
| 52W Low: | 5/15/2024 | 0.100 |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 269.78% | |
| Volatility 6M: | 234.29% | |
| Volatility 1Y: | 176.49% | |
| Volatility 3Y: | - |
