Erste Bank Knock-Out RAW/ AT0000A2VRD0 /
| 2024-05-22 5:00:18 PM | Chg.+0.036 | Bid5:35:27 PM | Ask5:35:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.576EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
AT0000606306 | 22.8063 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0560 |
| Currency: | EUR |
| Underlying: | AT0000606306 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8063 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 20.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4263 |
| Distance to knock-out %: | -19.71% |
| Distance to strike price: | -5.4263 |
| Distance to strike price %: | -31.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.549 |
|---|---|
| High: | 0.576 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +60.00% | ||
| YTD | +7.26% | ||
| 1 Year | -42.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.554 | 0.527 |
|---|---|---|
| 1M High / 1M Low: | 0.605 | 0.457 |
| 6M High / 6M Low: | 0.899 | 0.360 |
| High (YTD): | 2024-03-21 | 0.643 |
| Low (YTD): | 2024-02-22 | 0.360 |
| 52W High: | 2023-09-27 | 1.190 |
| 52W Low: | 2024-02-22 | 0.360 |
| Avg. price 1W: | 0.541 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.35% | |
| Volatility 6M: | 122.44% | |
| Volatility 1Y: | 88.46% | |
| Volatility 3Y: | - |
