Erste Bank Knock-Out PAH3
/ AT0000A2WRQ0
Erste Bank Knock-Out PAH3/ AT0000A2WRQ0 /
| 07/06/2024 09:15:21 |
Chg.+0.01 |
Bid13:45:29 |
Ask13:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+0.25% |
4.09
Bid Size: 10,000 |
4.12
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
90.4012 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB071F |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.4012 - |
| Maturity: |
Endless |
| Issue date: |
24/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
88.4012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.3212 |
| Distance to knock-out %: |
-76.52% |
| Distance to strike price: |
-40.3212 |
| Distance to strike price %: |
-80.51% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-6.05% |
| YTD |
|
|
-7.34% |
| 1 Year |
|
|
+9.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.99 |
| 1M High / 1M Low: |
4.23 |
3.98 |
| 6M High / 6M Low: |
4.67 |
3.88 |
| High (YTD): |
19/01/2024 |
4.67 |
| Low (YTD): |
10/04/2024 |
3.88 |
| 52W High: |
30/10/2023 |
4.78 |
| 52W Low: |
14/06/2023 |
3.41 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.22% |
| Volatility 6M: |
|
24.89% |
| Volatility 1Y: |
|
25.28% |
| Volatility 3Y: |
|
- |
