Erste Bank Knock-Out VAS/  AT0000A36RK2  /

Wien SP
1/9/2025  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.34EUR +0.75% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.7658 - 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E46
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 30.7658 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.29
Knock-out: 28.7658
Knock-out violated on: -
Distance to knock-out: -11.3458
Distance to knock-out %: -65.13%
Distance to strike price: -13.3458
Distance to strike price %: -76.61%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month  
+17.54%
3 Months  
+31.37%
YTD  
+6.35%
1 Year  
+191.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.27
1M High / 1M Low: 1.34 1.12
6M High / 6M Low: 1.34 0.57
High (YTD): 1/9/2025 1.34
Low (YTD): 1/2/2025 1.25
52W High: 1/9/2025 1.34
52W Low: 1/24/2024 0.33
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   31.51%
Volatility 6M:   63.42%
Volatility 1Y:   91.91%
Volatility 3Y:   -