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Erste Bank Knock-Out VOW3/  AT0000A2QZJ0  /

Wien SP
2024-06-07  5:25:00 PM Chg.+0.06 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
11.89EUR +0.51% -
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: -1.11
Knock-out: 212.9727
Knock-out violated on: -
Distance to knock-out: -99.5227
Distance to knock-out %: -87.72%
Distance to strike price: -101.6737
Distance to strike price %: -89.62%

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: 11.85
High: 11.99
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -3.41%
3 Months
  -4.34%
YTD
  -8.26%
1 Year  
+4.57%
3 Years  
+115.79%
5 Years     -
10 Years     -
1W High / 1W Low: 11.83 11.65
1M High / 1M Low: 12.44 11.65
6M High / 6M Low: 13.56 11.11
High (YTD): 2024-01-19 13.56
Low (YTD): 2024-04-04 11.11
52W High: 2023-10-31 14.35
52W Low: 2023-06-14 10.49
Avg. price 1W:   11.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   0.00
Avg. price 1Y:   12.46
Avg. volume 1Y:   0.00
Volatility 1M:   21.45%
Volatility 6M:   26.20%
Volatility 1Y:   23.79%
Volatility 3Y:   44.51%