Erste Bank Knock-Out PAH3
/ AT0000A2VXB2
Erste Bank Knock-Out PAH3/ AT0000A2VXB2 /
| 6/7/2024 5:00:19 PM |
Chg.+0.04 |
Bid5:37:35 PM |
Ask5:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.25EUR |
+0.64% |
6.27
Bid Size: 10,000 |
6.29
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
112.206 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB06C1 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.206 EUR |
| Maturity: |
Endless |
| Issue date: |
2/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.80 |
| Knock-out: |
110.206 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.126 |
| Distance to knock-out %: |
-120.06% |
| Distance to strike price: |
-62.126 |
| Distance to strike price %: |
-124.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.55% |
| YTD |
|
|
-4.29% |
| 1 Year |
|
|
+6.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
6.18 |
| 1M High / 1M Low: |
6.41 |
6.16 |
| 6M High / 6M Low: |
6.84 |
6.06 |
| High (YTD): |
1/19/2024 |
6.84 |
| Low (YTD): |
4/10/2024 |
6.06 |
| 52W High: |
10/30/2023 |
6.95 |
| 52W Low: |
6/14/2023 |
5.57 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.96% |
| Volatility 6M: |
|
16.46% |
| Volatility 1Y: |
|
16.56% |
| Volatility 3Y: |
|
- |
