Erste Bank Knock-Out AZ2/ AT0000A31RA4 /
| 2024-05-15 1:25:00 PM | Chg.+0.01 | Bid2:32:50 PM | Ask2:32:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.44% | 2.26 Bid Size: 10,000 |
2.29 Ask Size: 10,000 |
ANDRITZ AG | 76.8314 - | 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: | 76.8314 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 71.8314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5814 |
| Distance to knock-out %: | -32.41% |
| Distance to strike price: | -22.5814 |
| Distance to strike price %: | -41.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +11.88% | ||
| YTD | -0.88% | ||
| 1 Year | +1.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.88 |
| 6M High / 6M Low: | 3.03 | 1.81 |
| High (YTD): | 2024-01-05 | 2.56 |
| Low (YTD): | 2024-02-28 | 1.81 |
| 52W High: | 2023-10-27 | 3.67 |
| 52W Low: | 2024-02-28 | 1.81 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.57% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | - |
