Erste Bank Knock-Out PAH3/  AT0000A2UD20  /

Wien SP
2024-05-27  5:25:00 PM Chg.-0.14 Bid5:28:55 PM Ask5:28:55 PM Underlying Strike price Expiration date Option type
5.23EUR -2.61% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 102.3319 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05KL
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 102.3319 EUR
Maturity: Endless
Issue date: 2021-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.90
Knock-out: 100.3319
Knock-out violated on: -
Distance to knock-out: -51.8719
Distance to knock-out %: -107.04%
Distance to strike price: -53.8719
Distance to strike price %: -111.17%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.36
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -0.95%
3 Months
  -0.76%
YTD
  -5.94%
1 Year  
+6.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.23
1M High / 1M Low: 5.44 5.17
6M High / 6M Low: 5.85 5.07
High (YTD): 2024-01-19 5.85
Low (YTD): 2024-04-10 5.07
52W High: 2023-10-30 5.97
52W Low: 2023-06-14 4.59
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.32
Avg. volume 1Y:   0.00
Volatility 1M:   18.94%
Volatility 6M:   19.72%
Volatility 1Y:   19.92%
Volatility 3Y:   -