Erste Bank Knock-Out WIB/ AT0000A2QWU4 /
2024-05-22 3:25:00 PM | Chg.0.00 | Bid4:48:13 PM | Ask4:48:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.30EUR | -0.66% | 0.31 Bid Size: 10,000 |
0.33 Ask Size: 10,000 |
AT0000831706 | 38.3531 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB04FV |
Currency: | EUR |
Underlying: | AT0000831706 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.3531 EUR |
Maturity: | Endless |
Issue date: | 2021-04-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.03 |
Knock-out: | 36.3531 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0331 |
Distance to knock-out %: | -2.93% |
Distance to strike price: | -3.0331 |
Distance to strike price %: | -8.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.30 |
---|---|
High: | 0.32 |
Low: | 834.60 |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | -53.85% | ||
3 Months | -57.14% | ||
YTD | -66.67% | ||
1 Year | -73.91% | ||
3 Years | -72.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.30 | 0.28 |
---|---|---|
1M High / 1M Low: | 0.69 | 0.28 |
6M High / 6M Low: | 1.33 | 0.28 |
High (YTD): | 2024-01-17 | 1.12 |
Low (YTD): | 2024-05-15 | 0.28 |
52W High: | 2023-10-25 | 1.66 |
52W Low: | 2024-05-15 | 0.28 |
Avg. price 1W: | 0.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.77 | |
Avg. volume 6M: | 12.90 | |
Avg. price 1Y: | 1.04 | |
Avg. volume 1Y: | 6.27 | |
Volatility 1M: | 117.94% | |
Volatility 6M: | 78.42% | |
Volatility 1Y: | 69.04% | |
Volatility 3Y: | 66.34% |