Erste Bank Knock-Out WIB/ AT0000A2UGW5 /
| 2024-04-18 5:25:00 PM | Chg.-0.04 | Bid5:28:28 PM | Ask5:28:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 48.9529 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: | 48.9529 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 46.9529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1329 |
| Distance to knock-out %: | -43.06% |
| Distance to strike price: | -16.1329 |
| Distance to strike price %: | -49.16% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | -23.04% | ||
| YTD | -16.04% | ||
| 1 Year | -29.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.64 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.50 |
| 6M High / 6M Low: | 2.63 | 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: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.45% | |
| Volatility 6M: | 29.68% | |
| Volatility 1Y: | 29.81% | |
| Volatility 3Y: | - |
