Erste Bank Knock-Out VOW3/  AT0000A2QZE1  /

EUWAX
2024-06-07  5:00:44 PM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.07EUR +1.25% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 182.1574 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04KW
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 182.1574 EUR
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.61
Knock-out: 180.0063
Knock-out violated on: -
Distance to knock-out: -67.4063
Distance to knock-out %: -59.86%
Distance to strike price: -69.5574
Distance to strike price %: -61.77%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month
  -6.27%
3 Months
  -5.94%
YTD
  -11.90%
1 Year  
+9.95%
3 Years  
+287.98%
5 Years     -
10 Years     -
1W High / 1W Low: 8.07 7.88
1M High / 1M Low: 8.64 7.85
6M High / 6M Low: 9.75 7.28
High (YTD): 2024-01-19 9.75
Low (YTD): 2024-04-04 7.28
52W High: 2023-10-27 10.54
52W Low: 2023-06-14 6.67
Avg. price 1W:   7.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   31.18%
Volatility 6M:   37.90%
Volatility 1Y:   34.40%
Volatility 3Y:   75.68%