Erste Bank Knock-Out WIB/ AT0000A2QWU4 /
| 5/24/2024 5:25:00 PM | Chg.-0.02 | Bid5:25:11 PM | Ask5:25:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.30EUR | -6.19% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 38.3531 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: | 38.3531 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.00 |
| Knock-out: | 36.3531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0331 |
| Distance to knock-out %: | -2.93% |
| Distance to strike price: | -3.0331 |
| Distance to strike price %: | -8.59% |
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 %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.33 |
|---|---|
| High: | 0.33 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -51.61% | ||
| 3 Months | -58.90% | ||
| YTD | -66.67% | ||
| 1 Year | -76.00% | ||
| 3 Years | -71.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.32 | 0.29 |
|---|---|---|
| 1M High / 1M Low: | 0.62 | 0.28 |
| 6M High / 6M Low: | 1.31 | 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: | 0.31 | |
| Avg. volume 1W: | 520 | |
| Avg. price 1M: | 0.38 | |
| Avg. volume 1M: | 130 | |
| Avg. price 6M: | 0.75 | |
| Avg. volume 6M: | 33.87 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 16.54 | |
| Volatility 1M: | 119.71% | |
| Volatility 6M: | 79.22% | |
| Volatility 1Y: | 69.33% | |
| Volatility 3Y: | 66.41% |
