Erste Bank Knock-Out AZ2/ AT0000A33ZX5 /
| 2024-06-10 9:17:35 AM | Chg.+0.02 | Bid9:24:17 AM | Ask9:24:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | 1.00 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
ANDRITZ AG | 66.7782 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D89 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.7782 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.61 |
| Knock-out: | 61.7782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5782 |
| Distance to knock-out %: | -8.00% |
| Distance to strike price: | -9.5782 |
| Distance to strike price %: | -16.75% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | +1.98% | ||
| YTD | -19.53% | ||
| 1 Year | -31.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.94 |
| 6M High / 6M Low: | 1.66 | 0.79 |
| High (YTD): | 2024-01-17 | 1.56 |
| Low (YTD): | 2024-02-28 | 0.79 |
| 52W High: | 2023-10-27 | 2.68 |
| 52W Low: | 2024-02-28 | 0.79 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.25% | |
| Volatility 6M: | 108.72% | |
| Volatility 1Y: | 86.45% | |
| Volatility 3Y: | - |
