Erste Bank Knock-Out VOW3/  AT0000A2QZF8  /

EUWAX
2024-06-07  5:00:44 PM Chg.+0.10 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
9.03EUR +1.12% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 190.3995 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04KV
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 190.3995 EUR
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.47
Knock-out: 188.2485
Knock-out violated on: -
Distance to knock-out: -74.7985
Distance to knock-out %: -65.93%
Distance to strike price: -76.9495
Distance to strike price %: -67.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 9.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -4.44%
3 Months
  -5.74%
YTD
  -10.68%
1 Year  
+5.86%
3 Years  
+248.65%
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 8.81
1M High / 1M Low: 9.59 8.81
6M High / 6M Low: 10.71 8.24
High (YTD): 2024-01-19 10.71
Low (YTD): 2024-04-04 8.24
52W High: 2023-10-30 11.49
52W Low: 2023-06-14 7.62
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   9.40
Avg. volume 6M:   0.00
Avg. price 1Y:   9.61
Avg. volume 1Y:   0.00
Volatility 1M:   27.71%
Volatility 6M:   33.89%
Volatility 1Y:   30.92%
Volatility 3Y:   64.96%