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Erste Bank Knock-Out FACC/  AT0000A2WFA9  /

EUWAX
2024-05-31  9:15:04 AM Chg.+0.006 Bid9:48:51 AM Ask9:48:51 AM Underlying Strike price Expiration date Option type
0.250EUR +2.46% 0.242
Bid Size: 10,000		 0.262
Ask Size: 10,000		 FACC AG INH.AKT. 9.4726 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB06PN
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 9.4726 EUR
Maturity: Endless
Issue date: 2022-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.62
Knock-out: 8.4726
Knock-out violated on: -
Distance to knock-out: -1.4726
Distance to knock-out %: -21.04%
Distance to strike price: -2.4726
Distance to strike price %: -35.32%

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 %: 8.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -22.12%
3 Months
  -28.57%
YTD
  -33.69%
1 Year
  -18.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.252 0.240
1M High / 1M Low: 0.330 0.238
6M High / 6M Low: 0.389 0.238
High (YTD): 2024-01-23 0.389
Low (YTD): 2024-05-17 0.238
52W High: 2024-01-23 0.389
52W Low: 2024-05-17 0.238
Avg. price 1W:   0.247
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   69.63%
Volatility 6M:   45.81%
Volatility 1Y:   41.17%
Volatility 3Y:   -