Erste Bank Knock-Out WIB/ AT0000A2S1T0 /
| 2024-04-26 9:25:00 AM | Chg.-0.01 | Bid10:24:07 AM | Ask10:24:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -0.86% | 1.14 Bid Size: 10,000 |
1.17 Ask Size: 10,000 |
WIENERBERGER | 44.0788 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: | 44.0788 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 42.0788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6988 |
| Distance to knock-out %: | -29.95% |
| Distance to strike price: | -11.6988 |
| Distance to strike price %: | -36.13% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +12.75% | ||
| 3 Months | -15.44% | ||
| YTD | -16.67% | ||
| 1 Year | -34.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.17 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.01 |
| 6M High / 6M Low: | 2.12 | 1.01 |
| High (YTD): | 2024-01-17 | 1.61 |
| Low (YTD): | 2024-03-27 | 1.01 |
| 52W High: | 2023-10-25 | 2.15 |
| 52W Low: | 2024-03-27 | 1.01 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | 40.41% | |
| Volatility 3Y: | - |
