Erste Bank Knock-Out VOW3/  AT0000A2QZF8  /

EUWAX
2024-05-31  5:00:45 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.81EUR -0.11% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 190.3704 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: 190.3704 EUR
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.52
Knock-out: 188.2194
Knock-out violated on: -
Distance to knock-out: -73.2194
Distance to knock-out %: -63.67%
Distance to strike price: -75.3704
Distance to strike price %: -65.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -9.46%
3 Months
  -4.65%
YTD
  -12.86%
1 Year
  -4.55%
3 Years  
+202.75%
5 Years     -
10 Years     -
1W High / 1W Low: 9.14 8.81
1M High / 1M Low: 9.76 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:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   9.61
Avg. volume 1Y:   0.00
Volatility 1M:   28.31%
Volatility 6M:   35.12%
Volatility 1Y:   31.32%
Volatility 3Y:   66.06%