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Erste Bank Knock-Out VOW3/  AT0000A2QZH4  /

EUWAX
6/7/2024  5:00:44 PM Chg.+0.10 Bid5:39:22 PM Ask5:39:22 PM Underlying Strike price Expiration date Option type
10.95EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 206.8826 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04KT
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 206.8826 EUR
Maturity: Endless
Issue date: 4/23/2021
Last trading day: 12/31/2078
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.21
Knock-out: 204.7316
Knock-out violated on: -
Distance to knock-out: -91.2816
Distance to knock-out %: -80.46%
Distance to strike price: -93.4326
Distance to strike price %: -82.36%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.88
High: 11.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -3.61%
3 Months
  -4.78%
YTD
  -8.90%
1 Year  
+4.99%
3 Years  
+139.08%
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.72
1M High / 1M Low: 11.51 10.72
6M High / 6M Low: 12.62 10.14
High (YTD): 1/19/2024 12.62
Low (YTD): 4/4/2024 10.14
52W High: 10/27/2023 13.40
52W Low: 6/14/2023 9.52
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   11.52
Avg. volume 1Y:   0.00
Volatility 1M:   23.24%
Volatility 6M:   28.27%
Volatility 1Y:   25.83%
Volatility 3Y:   50.32%