Erste Bank Knock-Out ATS/ AT0000A37WX3 /
| 24/01/2025 17:25:00 | Chg.-0.02 | Bid17:25:01 | Ask17:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 33.2577 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKV |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2577 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 31.2577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0777 |
| Distance to knock-out %: | -156.63% |
| Distance to strike price: | -21.0777 |
| Distance to strike price %: | -173.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | +55.22% | ||
| YTD | 0.00% | ||
| 1 Year | +110.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.16 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.98 |
| 6M High / 6M Low: | 2.26 | 1.19 |
| High (YTD): | 16/01/2025 | 2.20 |
| Low (YTD): | 06/01/2025 | 1.98 |
| 52W High: | 18/12/2024 | 2.26 |
| 52W Low: | 29/01/2024 | 0.92 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.15% | |
| Volatility 6M: | 53.74% | |
| Volatility 1Y: | 57.72% | |
| Volatility 3Y: | - |