Erste Bank Knock-Out WIB/ AT0000A2UGW5 /
| 2024-04-29 5:25:00 PM | Chg.-0.10 | Bid5:27:52 PM | Ask5:27:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -6.29% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 48.9696 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05L7 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.9696 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 46.9696 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9096 |
| Distance to knock-out %: | -42.07% |
| Distance to strike price: | -15.9096 |
| Distance to strike price %: | -48.12% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -17.68% | ||
| YTD | -20.32% | ||
| 1 Year | -32.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.66 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.54 |
| 6M High / 6M Low: | 2.59 | 1.50 |
| High (YTD): | 2024-01-17 | 2.09 |
| Low (YTD): | 2024-03-27 | 1.50 |
| 52W High: | 2023-10-25 | 2.63 |
| 52W Low: | 2024-03-27 | 1.50 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 30.46% | |
| Volatility 1Y: | 30.37% | |
| Volatility 3Y: | - |
