Erste Bank Knock-Out VOW3
/ AT0000A2QZJ0
Erste Bank Knock-Out VOW3/ AT0000A2QZJ0 /
| 2024-06-07 5:00:44 PM |
Chg.+0.09 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.90EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
215.1237 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB04KS |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
215.1237 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.61:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
212.9727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.3727 |
| Distance to knock-out %: |
-89.14% |
| Distance to strike price: |
-102.5237 |
| Distance to strike price %: |
-91.05% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.84 |
| High: |
11.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-4.34% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
-8.25% |
| 1 Year |
|
|
+6.92% |
| 3 Years |
|
|
+96.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.90 |
11.71 |
| 1M High / 1M Low: |
12.47 |
11.68 |
| 6M High / 6M Low: |
13.57 |
11.10 |
| High (YTD): |
2024-01-19 |
13.57 |
| Low (YTD): |
2024-04-04 |
11.10 |
| 52W High: |
2023-10-27 |
14.35 |
| 52W Low: |
2023-06-14 |
10.47 |
| Avg. price 1W: |
|
11.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.27% |
| Volatility 6M: |
|
25.86% |
| Volatility 1Y: |
|
23.66% |
| Volatility 3Y: |
|
45.19% |
