Erste Bank Knock-Out ATS/ AT0000A2VQW2 /
2024-05-24 5:25:00 PM | Chg.-0.03 | Bid5:27:30 PM | Ask5:27:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 66.7117 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB056J |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.7117 EUR |
Maturity: | Endless |
Issue date: | 2022-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 9.98:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.49 |
Knock-out: | 62.5713 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7913 |
Distance to knock-out %: | -174.68% |
Distance to strike price: | -43.9317 |
Distance to strike price %: | -192.85% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 4.51 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.68% | ||
---|---|---|---|
1 Month | -3.88% | ||
3 Months | -4.70% | ||
YTD | +11.50% | ||
1 Year | +18.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.49 | 4.45 |
---|---|---|
1M High / 1M Low: | 4.72 | 4.43 |
6M High / 6M Low: | 5.02 | 4.00 |
High (YTD): | 2024-03-20 | 5.02 |
Low (YTD): | 2024-01-02 | 4.11 |
52W High: | 2024-03-20 | 5.02 |
52W Low: | 2023-08-04 | 3.22 |
Avg. price 1W: | 4.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.22% | |
Volatility 6M: | 19.06% | |
Volatility 1Y: | 25.44% | |
Volatility 3Y: | - |