Erste Bank Knock-Out FACC
/ AT0000A2VR15
Erste Bank Knock-Out FACC/ AT0000A2VR15 /
5/28/2024 9:15:40 AM |
Chg.+0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.301EUR |
+1.01% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
9.96 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB056Q |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.96 EUR |
Maturity: |
Endless |
Issue date: |
2/25/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.20 |
Knock-out: |
8.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.42 |
Distance to knock-out %: |
-18.83% |
Distance to strike price: |
-2.42 |
Distance to strike price %: |
-32.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
6.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.301 |
High: |
0.301 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.38% |
1 Month |
|
|
-18.21% |
3 Months |
|
|
-24.37% |
YTD |
|
|
-29.34% |
1 Year |
|
|
-14.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.301 |
0.292 |
1M High / 1M Low: |
0.379 |
0.287 |
6M High / 6M Low: |
0.437 |
0.287 |
High (YTD): |
1/23/2024 |
0.437 |
Low (YTD): |
5/21/2024 |
0.287 |
52W High: |
1/23/2024 |
0.437 |
52W Low: |
5/21/2024 |
0.287 |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.387 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.384 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.92% |
Volatility 6M: |
|
39.57% |
Volatility 1Y: |
|
35.64% |
Volatility 3Y: |
|
- |