Erste Bank Knock-Out VOW3/  AT0000A2S5S3  /

EUWAX
2024-06-07  5:00:46 PM Chg.+0.09 Bid5:39:22 PM Ask5:39:22 PM Underlying Strike price Expiration date Option type
5.19EUR +1.76% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 157.3911 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04ZY
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 157.3911 EUR
Maturity: Endless
Issue date: 2021-07-06
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: American
Quanto: -
Gearing: -2.56
Knock-out: 155.24
Knock-out violated on: -
Distance to knock-out: -41.79
Distance to knock-out %: -36.84%
Distance to strike price: -43.9411
Distance to strike price %: -38.73%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month
  -7.49%
3 Months
  -9.90%
YTD
  -17.49%
1 Year  
+9.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.97
1M High / 1M Low: 5.76 4.97
6M High / 6M Low: 6.89 4.41
High (YTD): 2024-01-19 6.89
Low (YTD): 2024-04-04 4.41
52W High: 2023-10-27 7.68
52W Low: 2023-06-14 3.82
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.57
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   47.99%
Volatility 6M:   57.92%
Volatility 1Y:   52.42%
Volatility 3Y:   -