Erste Bank Knock-Out WIB/ AT0000A2UGW5 /
| 6/5/2024 5:25:00 PM | Chg.0.00 | Bid5:28:55 PM | Ask5:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 48.1078 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05L7 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.1078 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 46.1078 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2078 |
| Distance to knock-out %: | -36.01% |
| Distance to strike price: | -14.2078 |
| Distance to strike price %: | -41.91% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -4.11% | ||
| 3 Months | -17.65% | ||
| YTD | -25.13% | ||
| 1 Year | -33.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.25 |
| 6M High / 6M Low: | 2.21 | 1.25 |
| High (YTD): | 1/17/2024 | 2.09 |
| Low (YTD): | 5/28/2024 | 1.25 |
| 52W High: | 10/25/2023 | 2.63 |
| 52W Low: | 5/28/2024 | 1.25 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 32.74% | |
| Volatility 3Y: | - |
