Erste Bank Knock-Out WIB/ AT0000A2S1T0 /
| 2024-06-06 5:25:00 PM | Chg.-0.02 | Bid5:28:58 PM | Ask5:28:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 43.2206 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04VZ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.2206 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 41.2206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.2206 |
| Distance to knock-out %: | -21.24% |
| Distance to strike price: | -9.2206 |
| Distance to strike price %: | -27.12% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | -26.83% | ||
| YTD | -34.78% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.92 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.77 |
| 6M High / 6M Low: | 1.72 | 0.77 |
| High (YTD): | 2024-01-17 | 1.61 |
| Low (YTD): | 2024-05-15 | 0.77 |
| 52W High: | 2023-10-25 | 2.15 |
| 52W Low: | 2024-05-15 | 0.77 |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 240 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 52.17 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 9.60 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 4.71 | |
| Volatility 1M: | 64.16% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | 45.31% | |
| Volatility 3Y: | - |
