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Erste Bank Knock-Out FACC/  AT0000A2E4Q6  /

Wien SP
1/23/2025  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.62EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. 12.4638 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00A4
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Put
Strike price: 12.4638 EUR
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.94
Knock-out: 11.9638
Knock-out violated on: -
Distance to knock-out: -5.8338
Distance to knock-out %: -95.17%
Distance to strike price: -6.3338
Distance to strike price %: -103.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.63
High: 0.64
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -4.62%
3 Months  
+1.64%
YTD
  -4.62%
1 Year
  -8.82%
3 Years  
+29.17%
5 Years     -
1W High / 1W Low: 0.64 0.63
1M High / 1M Low: 0.65 0.62
6M High / 6M Low: 0.66 0.47
High (YTD): 1/14/2025 0.65
Low (YTD): 1/3/2025 0.62
52W High: 1/23/2024 0.68
52W Low: 6/11/2024 0.42
Avg. price 1W:   0.64
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   0.60
Avg. volume 6M:   0.00
Avg. price 1Y:   0.59
Avg. volume 1Y:   0.00
Volatility 1M:   14.22%
Volatility 6M:   39.95%
Volatility 1Y:   39.40%
Volatility 3Y:   41.49%