Erste Bank Knock-Out WIB/ AT0000A2QWU4 /
| 18/06/2024 17:25:00 | Chg.-0.02 | Bid17:29:29 | Ask17:29:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.43EUR | -3.60% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 38.376 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04FV |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.376 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.37 |
| Knock-out: | 36.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.476 |
| Distance to knock-out %: | -7.30% |
| Distance to strike price: | -4.476 |
| Distance to strike price %: | -13.20% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.43 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +53.57% | ||
| 3 Months | -35.82% | ||
| YTD | -52.22% | ||
| 1 Year | -59.05% | ||
| 3 Years | -56.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.44 | 0.36 |
|---|---|---|
| 1M High / 1M Low: | 0.44 | 0.28 |
| 6M High / 6M Low: | 1.12 | 0.28 |
| High (YTD): | 17/01/2024 | 1.12 |
| Low (YTD): | 15/05/2024 | 0.28 |
| 52W High: | 25/10/2023 | 1.66 |
| 52W Low: | 15/05/2024 | 0.28 |
| Avg. price 1W: | 0.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 123.81 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 33.60 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 16.54 | |
| Volatility 1M: | 147.77% | |
| Volatility 6M: | 94.21% | |
| Volatility 1Y: | 79.95% | |
| Volatility 3Y: | 69.55% |
