Erste Bank Knock-Out VAS/ AT0000A21G34 /
| 1/24/2025 5:00:33 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 44.3323 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0WW2 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.3323 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 43.3323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6623 |
| Distance to knock-out %: | -132.10% |
| Distance to strike price: | -25.6623 |
| Distance to strike price %: | -137.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +6.20% | ||
| YTD | -1.53% | ||
| 1 Year | +52.07% | ||
| 3 Years | +38.92% | ||
| 5 Years | -11.07% |
| 1W High / 1W Low: | 2.63 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.57 |
| 6M High / 6M Low: | 2.73 | 2.05 |
| High (YTD): | 1/10/2025 | 2.73 |
| Low (YTD): | 1/24/2025 | 2.57 |
| 52W High: | 1/10/2025 | 2.73 |
| 52W Low: | 1/25/2024 | 1.69 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.80% | |
| Volatility 6M: | 24.96% | |
| Volatility 1Y: | 28.26% | |
| Volatility 3Y: | 43.87% |