Erste Bank Knock-Out VAS/ AT0000A20TL0 /
| 24/01/2025 17:25:00 | Chg.-0.03 | Bid17:25:34 | Ask17:25:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 39.9995 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WRU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9995 EUR |
| Maturity: | Endless |
| Issue date: | 17/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 38.9995 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3295 |
| Distance to knock-out %: | -108.89% |
| Distance to strike price: | -21.3295 |
| Distance to strike price %: | -114.24% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +7.04% | ||
| YTD | -2.29% | ||
| 1 Year | +69.05% | ||
| 3 Years | +45.89% | ||
| 5 Years | -13.41% |
| 1W High / 1W Low: | 2.20 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.13 |
| 6M High / 6M Low: | 2.29 | 1.61 |
| High (YTD): | 10/01/2025 | 2.29 |
| Low (YTD): | 24/01/2025 | 2.13 |
| 52W High: | 10/01/2025 | 2.29 |
| 52W Low: | 25/01/2024 | 1.26 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.13% | |
| Volatility 6M: | 30.55% | |
| Volatility 1Y: | 35.01% | |
| Volatility 3Y: | 61.83% |