Erste Bank Knock-Out VAS/ AT0000A36RL0 /
| 1/10/2025 12:04:32 PM | Chg.-0.03 | Bid1:20:12 PM | Ask1:20:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -1.95% | 1.52 Bid Size: 10,000 |
1.55 Ask Size: 10,000 |
VOESTALPINE AG | 32.7846 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E45 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7846 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 30.7846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3746 |
| Distance to knock-out %: | -76.82% |
| Distance to strike price: | -15.3746 |
| Distance to strike price %: | -88.31% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +12.69% | ||
| 3 Months | +23.77% | ||
| YTD | +3.42% | ||
| 1 Year | +128.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.54 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.32 |
| 6M High / 6M Low: | 1.54 | 0.77 |
| High (YTD): | 1/9/2025 | 1.54 |
| Low (YTD): | 1/2/2025 | 1.46 |
| 52W High: | 1/9/2025 | 1.54 |
| 52W Low: | 1/24/2024 | 0.54 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.19% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 67.04% | |
| Volatility 3Y: | - |