Erste Bank Knock-Out G1A/  AT0000A2UHN2  /

EUWAX
2024-06-10  4:04:15 PM Chg.+0.02 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
1.61EUR +1.26% 1.61
Bid Size: 10,000
1.64
Ask Size: 10,000
GEA GROUP AG 53.9122 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB05MY
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 53.9122 EUR
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.34
Knock-out: 52.9122
Knock-out violated on: -
Distance to knock-out: -15.0322
Distance to knock-out %: -39.68%
Distance to strike price: -16.0322
Distance to strike price %: -42.32%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+3.21%
3 Months
  -12.97%
YTD
  -5.85%
1 Year  
+6.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.59
1M High / 1M Low: 1.66 1.50
6M High / 6M Low: 2.05 1.50
High (YTD): 2024-01-17 1.94
Low (YTD): 2024-05-28 1.50
52W High: 2023-10-27 2.28
52W Low: 2023-06-14 1.47
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   41.84%
Volatility 6M:   38.81%
Volatility 1Y:   38.41%
Volatility 3Y:   -