Erste Bank Knock-Out AZ2/ AT0000A31RA4 /
| 2024-05-28 9:15:28 AM | Chg.-0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 76.8559 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB6 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.8559 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 71.8559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8559 |
| Distance to knock-out %: | -28.31% |
| Distance to strike price: | -20.8559 |
| Distance to strike price %: | -37.24% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | -1.91% | ||
| YTD | -10.87% | ||
| 1 Year | -28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.05 |
| 6M High / 6M Low: | 2.91 | 1.79 |
| High (YTD): | 2024-01-17 | 2.57 |
| Low (YTD): | 2024-02-28 | 1.79 |
| 52W High: | 2023-10-27 | 3.68 |
| 52W Low: | 2024-02-28 | 1.79 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.30% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 45.87% | |
| Volatility 3Y: | - |
