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Erste Bank Knock-Out VOW3/  AT0000A2S5T1  /

Wien SP
2024-06-07  5:25:00 PM Chg.+0.07 Bid5:29:21 PM Ask5:29:21 PM Underlying Strike price Expiration date Option type
6.15EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 VOLKSWAGEN AG VZO O.... 165.6956 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04ZX
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 165.6956 EUR
Maturity: Endless
Issue date: 2021-07-06
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -2.16
Knock-out: 163.5446
Knock-out violated on: -
Distance to knock-out: -50.0946
Distance to knock-out %: -44.16%
Distance to strike price: -52.2456
Distance to strike price %: -46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.25
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -6.39%
3 Months
  -8.21%
YTD
  -15.06%
1 Year  
+8.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.08 5.90
1M High / 1M Low: 6.70 5.90
6M High / 6M Low: 7.84 5.37
High (YTD): 2024-01-19 7.84
Low (YTD): 2024-04-04 5.37
52W High: 2023-10-30 8.64
52W Low: 2023-06-14 4.79
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.74
Avg. volume 1Y:   0.00
Volatility 1M:   41.39%
Volatility 6M:   49.74%
Volatility 1Y:   44.73%
Volatility 3Y:   -