Erste Bank Knock-Out AZ2/ AT0000A328Q3 /
2024-04-29 9:40:03 AM | Chg.+0.03 | Bid11:12:36 AM | Ask11:12:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.81EUR | +1.08% | 2.80 Bid Size: 10,000 |
2.83 Ask Size: 10,000 |
ANDRITZ AG | 79.3275 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DM5 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.3275 EUR |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 76.8275 |
Knock-out violated on: | - |
Distance to knock-out: | -25.4775 |
Distance to knock-out %: | -49.62% |
Distance to strike price: | -27.9775 |
Distance to strike price %: | -54.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.81 |
---|---|
High: | 2.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.65% | ||
---|---|---|---|
1 Month | +29.49% | ||
3 Months | +16.60% | ||
YTD | +10.20% | ||
1 Year | +31.92% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.78 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.78 | 2.13 |
6M High / 6M Low: | 3.90 | 2.04 |
High (YTD): | 2024-01-17 | 2.82 |
Low (YTD): | 2024-02-28 | 2.04 |
52W High: | 2023-10-27 | 3.93 |
52W Low: | 2024-02-28 | 2.04 |
Avg. price 1W: | 2.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.19% | |
Volatility 6M: | 48.60% | |
Volatility 1Y: | 44.02% | |
Volatility 3Y: | - |