Erste Bank Knock-Out WIB/ AT0000A2QWU4 /
| 2024-04-24 5:00:04 PM | Chg.-0.016 | Bid5:11:27 PM | Ask5:11:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.684EUR | -2.29% | 0.690 Bid Size: 10,000 |
0.711 Ask Size: 10,000 |
WIENERBERGER | 39.2279 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04FV |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.2279 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.62 |
| Knock-out: | 37.2279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7679 |
| Distance to knock-out %: | -14.69% |
| Distance to strike price: | -6.7679 |
| Distance to strike price %: | -20.85% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.714 |
|---|---|
| High: | 0.714 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | -26.05% | ||
| YTD | -25.97% | ||
| 1 Year | -46.98% | ||
| 3 Years | -36.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.536 |
| 6M High / 6M Low: | 1.660 | 0.536 |
| High (YTD): | 2024-01-17 | 1.130 |
| Low (YTD): | 2024-03-27 | 0.536 |
| 52W High: | 2023-10-25 | 1.660 |
| 52W Low: | 2024-03-27 | 0.536 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.02% | |
| Volatility 6M: | 64.26% | |
| Volatility 1Y: | 61.38% | |
| Volatility 3Y: | 65.35% |
