Erste Bank Knock-Out FACC
/ AT0000A3DJ81
Erste Bank Knock-Out FACC/ AT0000A3DJ81 /
| 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 |
| 0.32EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
FACC AG INH.AKT. |
9.4744 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB1LSA |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.4744 - |
| Maturity: |
Endless |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.72 |
| Knock-out: |
8.4744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3444 |
| Distance to knock-out %: |
-38.24% |
| Distance to strike price: |
-3.3444 |
| Distance to strike price %: |
-54.56% |
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 %: |
5.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.33 |
| High: |
0.34 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
-8.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.35 |
0.33 |
| 1M High / 1M Low: |
0.36 |
0.32 |
| 6M High / 6M Low: |
0.36 |
0.17 |
| High (YTD): |
1/14/2025 |
0.35 |
| Low (YTD): |
1/3/2025 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.54% |
| Volatility 6M: |
|
86.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |