Erste Bank Knock-Out WIB/ AT0000A2QWU4 /
6/24/2024 3:25:00 PM | Chg.+0.07 | Bid5:01:21 PM | Ask5:01:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.53EUR | +14.04% | 0.55 Bid Size: 10,000 |
0.57 Ask Size: 10,000 |
WIENERBERGER | 38.3811 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: | 38.3811 EUR |
Maturity: | Endless |
Issue date: | 4/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.98 |
Knock-out: | 36.3811 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7611 |
Distance to knock-out %: | -8.21% |
Distance to strike price: | -4.7611 |
Distance to strike price %: | -14.16% |
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 %: | 4.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.51 |
---|---|
High: | 0.53 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +20.45% | ||
---|---|---|---|
1 Month | +76.67% | ||
3 Months | -8.62% | ||
YTD | -41.11% | ||
1 Year | -56.56% | ||
3 Years | -49.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.46 | 0.42 |
---|---|---|
1M High / 1M Low: | 0.46 | 0.28 |
6M High / 6M Low: | 1.12 | 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: | 0.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.63 | |
Avg. volume 6M: | 33.87 | |
Avg. price 1Y: | 0.97 | |
Avg. volume 1Y: | 16.60 | |
Volatility 1M: | 150.56% | |
Volatility 6M: | 96.76% | |
Volatility 1Y: | 80.73% | |
Volatility 3Y: | 69.81% |