Erste Bank Knock-Out VOW3
/ AT0000A2S5T1
Erste Bank Knock-Out VOW3/ AT0000A2S5T1 /
| 2024-06-07 5:00:46 PM |
Chg.+0.10 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+1.65% |
-
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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-7.92% |
| 3 Months |
|
|
-7.65% |
| YTD |
|
|
-15.03% |
| 1 Year |
|
|
+13.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.96 |
| 1M High / 1M Low: |
6.72 |
5.94 |
| 6M High / 6M Low: |
7.85 |
5.37 |
| High (YTD): |
2024-01-19 |
7.85 |
| Low (YTD): |
2024-04-04 |
5.37 |
| 52W High: |
2023-10-27 |
8.64 |
| 52W Low: |
2023-06-14 |
4.78 |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.21% |
| Volatility 6M: |
|
49.10% |
| Volatility 1Y: |
|
44.50% |
| Volatility 3Y: |
|
- |
