Erste Bank Knock-Out AZ2/ AT0000A33297 /
| 2024-05-15 1:25:00 PM | Chg.+0.01 | Bid1:50:00 PM | Ask1:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +0.31% | 3.28 Bid Size: 10,000 |
3.31 Ask Size: 10,000 |
ANDRITZ AG | 86.9249 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2H |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.9249 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 81.9249 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6749 |
| Distance to knock-out %: | -51.01% |
| Distance to strike price: | -32.6749 |
| Distance to strike price %: | -60.23% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | +7.92% | ||
| YTD | -0.61% | ||
| 1 Year | +1.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.89 |
| 6M High / 6M Low: | 4.03 | 2.82 |
| High (YTD): | 2024-01-05 | 3.56 |
| Low (YTD): | 2024-02-28 | 2.82 |
| 52W High: | 2023-10-27 | 4.67 |
| 52W Low: | 2024-02-28 | 2.82 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 33.24% | |
| Volatility 1Y: | 32.29% | |
| Volatility 3Y: | - |
