Erste Bank Knock-Out VAS/  AT0000A20TL0  /

Wien SP
2024-04-24  5:25:00 PM Chg.-0.04 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.54EUR -2.53% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 40.5887 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WRU
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 40.5887 EUR
Maturity: Endless
Issue date: 2018-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.54
Knock-out: 39.5887
Knock-out violated on: -
Distance to knock-out: -14.8887
Distance to knock-out %: -60.28%
Distance to strike price: -15.8887
Distance to strike price %: -64.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+4.76%
3 Months  
+22.22%
YTD  
+28.33%
1 Year  
+40.00%
3 Years  
+73.03%
5 Years
  -27.01%
1W High / 1W Low: 1.58 1.54
1M High / 1M Low: 1.58 1.34
6M High / 6M Low: 1.73 1.16
High (YTD): 2024-03-08 1.61
Low (YTD): 2024-01-02 1.22
52W High: 2023-10-30 1.73
52W Low: 2023-06-14 0.81
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   49.18%
Volatility 6M:   42.85%
Volatility 1Y:   55.77%
Volatility 3Y:   76.99%