Erste Bank Knock-Out DB1/ AT0000A342M3 /
| 2024-05-17 5:00:27 PM | Chg.-0.28 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -9.93% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 213.1701 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EBX |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.1701 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.18 |
| Knock-out: | 210.6701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.7201 |
| Distance to knock-out %: | -14.53% |
| Distance to strike price: | -29.2201 |
| Distance to strike price %: | -15.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +1.60% | ||
| YTD | -5.58% | ||
| 1 Year | -43.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.46 |
| 6M High / 6M Low: | 4.27 | 1.86 |
| High (YTD): | 2024-05-14 | 3.29 |
| Low (YTD): | 2024-02-29 | 1.86 |
| 52W High: | 2023-10-31 | 5.69 |
| 52W Low: | 2024-02-29 | 1.86 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.51% | |
| Volatility 6M: | 100.35% | |
| Volatility 1Y: | 83.19% | |
| Volatility 3Y: | - |
