Erste Bank Knock-Out POST/  AT0000A2S1F9  /

EUWAX
6/3/2024  9:16:36 AM Chg.0.00 Bid10:31:17 AM Ask10:31:17 AM Underlying Strike price Expiration date Option type
1.86EUR 0.00% 1.86
Bid Size: 10,000
1.88
Ask Size: 10,000
OESTERREICH. POST AG 49.0919 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04VL
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 49.0919 EUR
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.62
Knock-out: 46.5919
Knock-out violated on: -
Distance to knock-out: -16.1844
Distance to knock-out %: -53.24%
Distance to strike price: -18.6844
Distance to strike price %: -61.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -2.62%
3 Months
  -10.14%
YTD  
+1.64%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.82
1M High / 1M Low: 1.95 1.68
6M High / 6M Low: 2.09 1.68
High (YTD): 3/8/2024 2.09
Low (YTD): 5/10/2024 1.68
52W High: 3/8/2024 2.09
52W Low: 5/10/2024 1.68
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   43.51%
Volatility 6M:   24.98%
Volatility 1Y:   22.82%
Volatility 3Y:   -