Erste Bank Knock-Out LXS/ AT0000A2NDF2 /
2024-06-07 5:04:12 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 71.441 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03VM |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.441 EUR |
Maturity: | Endless |
Issue date: | 2021-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.48 |
Knock-out: | 69.441 |
Knock-out violated on: | - |
Distance to knock-out: | -46.111 |
Distance to knock-out %: | -197.65% |
Distance to strike price: | -48.111 |
Distance to strike price %: | -206.22% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.77 |
---|---|
High: | 4.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.44% | ||
---|---|---|---|
1 Month | +9.32% | ||
3 Months | +3.00% | ||
YTD | +12.38% | ||
1 Year | +30.71% | ||
3 Years | +241.13% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.81 | 4.65 |
---|---|---|
1M High / 1M Low: | 4.81 | 4.34 |
6M High / 6M Low: | 4.85 | 4.23 |
High (YTD): | 2024-03-05 | 4.85 |
Low (YTD): | 2024-01-02 | 4.29 |
52W High: | 2023-10-26 | 5.06 |
52W Low: | 2023-06-08 | 3.68 |
Avg. price 1W: | 4.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.05% | |
Volatility 6M: | 19.69% | |
Volatility 1Y: | 23.09% | |
Volatility 3Y: | 54.56% |