Erste Bank Knock-Out WIB/ AT0000A2QWU4 /
| 6/6/2024 5:25:00 PM | Chg.-0.02 | Bid5:28:58 PM | Ask5:28:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | -4.15% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 38.365 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04FV |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.365 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.43 |
| Knock-out: | 36.365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.365 |
| Distance to knock-out %: | -6.96% |
| Distance to strike price: | -4.365 |
| Distance to strike price %: | -12.84% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.41 |
|---|---|
| High: | 0.43 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -44.00% | ||
| YTD | -53.33% | ||
| 1 Year | -63.16% | ||
| 3 Years | -60.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.43 | 0.37 |
|---|---|---|
| 1M High / 1M Low: | 0.47 | 0.28 |
| 6M High / 6M Low: | 1.24 | 0.28 |
| High (YTD): | 1/17/2024 | 1.12 |
| Low (YTD): | 5/15/2024 | 0.28 |
| 52W High: | 10/25/2023 | 1.66 |
| 52W Low: | 5/15/2024 | 0.28 |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.34 | |
| Avg. volume 1M: | 113.04 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 33.60 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 16.47 | |
| Volatility 1M: | 157.73% | |
| Volatility 6M: | 93.35% | |
| Volatility 1Y: | 77.25% | |
| Volatility 3Y: | 69.25% |
