Erste Bank Knock-Out ATS/ AT0000A332A9 /
| 09/01/2025 17:00:21 | Chg.+0.02 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 38.1979 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2L |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1979 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.43 |
| Knock-out: | 35.6979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1079 |
| Distance to knock-out %: | -208.01% |
| Distance to strike price: | -26.6079 |
| Distance to strike price %: | -229.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.60% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +59.17% | ||
| YTD | +1.51% | ||
| 1 Year | +106.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.67 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.44 |
| 6M High / 6M Low: | 2.76 | 1.68 |
| High (YTD): | 08/01/2025 | 2.67 |
| Low (YTD): | 06/01/2025 | 2.47 |
| 52W High: | 18/12/2024 | 2.76 |
| 52W Low: | 09/01/2024 | 1.30 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | 42.66% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | - |