Erste Bank Knock-Out AZ2/ AT0000A328Q3 /
| 2024-04-29 9:40:03 AM | Chg.+0.03 | Bid11:02:36 AM | Ask11:02:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +1.08% | 2.80 Bid Size: 10,000 |
2.82 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: | - |
