Erste Bank Knock-Out WIB/ AT0000A2UGW5 /
| 16/05/2024 17:25:00 | Chg.+0.01 | Bid17:27:59 | Ask17:27:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 48.0851 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05L7 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.0851 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 46.0851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5051 |
| Distance to knock-out %: | -29.53% |
| Distance to strike price: | -12.5051 |
| Distance to strike price %: | -35.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -23.17% | ||
| 3 Months | -21.74% | ||
| YTD | -32.62% | ||
| 1 Year | -39.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.25 |
| 6M High / 6M Low: | 2.36 | 1.25 |
| High (YTD): | 17/01/2024 | 2.09 |
| Low (YTD): | 15/05/2024 | 1.25 |
| 52W High: | 25/10/2023 | 2.63 |
| 52W Low: | 15/05/2024 | 1.25 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 32.98% | |
| Volatility 1Y: | 31.99% | |
| Volatility 3Y: | - |
