Erste Bank Knock-Out WIB/ AT0000A2S1T0 /
| 2024-05-06 5:25:00 PM | Chg.-0.03 | Bid5:29:02 PM | Ask5:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 44.0862 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: | 44.0862 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 42.0862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7662 |
| Distance to knock-out %: | -22.63% |
| Distance to strike price: | -9.7662 |
| Distance to strike price %: | -28.46% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -12.04% | ||
| 3 Months | -25.78% | ||
| YTD | -31.16% | ||
| 1 Year | -43.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.04 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.98 |
| 6M High / 6M Low: | 2.01 | 0.98 |
| High (YTD): | 2024-01-17 | 1.61 |
| Low (YTD): | 2024-05-03 | 0.98 |
| 52W High: | 2023-10-25 | 2.15 |
| 52W Low: | 2024-05-03 | 0.98 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.36% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 42.17% | |
| Volatility 3Y: | - |
