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Erste Bank Knock-Out VOW3/  AT0000A2QZJ0  /

EUWAX
2024-05-31  5:00:46 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.68EUR -0.09% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 215.0909 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: 215.0909 EUR
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -1.14
Knock-out: 212.9399
Knock-out violated on: -
Distance to knock-out: -97.9399
Distance to knock-out %: -85.17%
Distance to strike price: -100.0909
Distance to strike price %: -87.04%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.70
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -7.30%
3 Months
  -3.55%
YTD
  -9.95%
1 Year
  -3.31%
3 Years  
+98.30%
5 Years     -
10 Years     -
1W High / 1W Low: 12.01 11.68
1M High / 1M Low: 12.64 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:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   0.00
Avg. price 6M:   12.32
Avg. volume 6M:   0.00
Avg. price 1Y:   12.47
Avg. volume 1Y:   0.00
Volatility 1M:   21.87%
Volatility 6M:   26.90%
Volatility 1Y:   24.05%
Volatility 3Y:   45.83%