Erste Bank Knock-Out WIB/ AT0000A2S1T0 /
| 2024-05-02 9:25:00 AM | Chg.+0.05 | Bid10:07:22 AM | Ask10:07:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +4.85% | 1.05 Bid Size: 10,000 |
1.08 Ask Size: 10,000 |
WIENERBERGER | 44.0862 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04VZ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.0862 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.20 |
| Knock-out: | 42.0862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5262 |
| Distance to knock-out %: | -25.41% |
| Distance to strike price: | -10.5262 |
| Distance to strike price %: | -31.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | -15.63% | ||
| YTD | -21.74% | ||
| 1 Year | -37.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.16 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.00 |
| 6M High / 6M Low: | 2.02 | 1.00 |
| High (YTD): | 2024-01-17 | 1.61 |
| Low (YTD): | 2024-04-29 | 1.00 |
| 52W High: | 2023-10-25 | 2.15 |
| 52W Low: | 2024-04-29 | 1.00 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | 43.59% | |
| Volatility 1Y: | 41.78% | |
| Volatility 3Y: | - |
