Erste Bank Knock-Out AZ2/ AT0000A31RA4 /
| 2024-05-24 9:15:44 AM | Chg.+0.03 | Bid3:19:01 PM | Ask3:19:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +1.42% | 2.17 Bid Size: 10,000 |
2.20 Ask Size: 10,000 |
ANDRITZ AG | 76.8438 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB6 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.8438 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.59 |
| Knock-out: | 71.8438 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3438 |
| Distance to knock-out %: | -29.45% |
| Distance to strike price: | -21.3438 |
| Distance to strike price %: | -38.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +15.59% | ||
| YTD | -6.52% | ||
| 1 Year | -18.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.12 |
| 6M High / 6M Low: | 2.98 | 1.79 |
| High (YTD): | 2024-01-17 | 2.57 |
| Low (YTD): | 2024-02-28 | 1.79 |
| 52W High: | 2023-10-27 | 3.68 |
| 52W Low: | 2024-02-28 | 1.79 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.69% | |
| Volatility 6M: | 52.49% | |
| Volatility 1Y: | 46.35% | |
| Volatility 3Y: | - |
