Erste Bank Knock-Out DUE/ AT0000A32BH1 /
| 2024-05-31 5:04:14 PM | Chg.+0.02 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 44.9554 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DQ1 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.9554 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 42.9554 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5154 |
| Distance to knock-out %: | -83.26% |
| Distance to strike price: | -21.5154 |
| Distance to strike price %: | -91.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -12.96% | ||
| YTD | -10.42% | ||
| 1 Year | +27.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.99 |
| 6M High / 6M Low: | 2.56 | 1.99 |
| High (YTD): | 2024-02-23 | 2.56 |
| Low (YTD): | 2024-05-14 | 1.99 |
| 52W High: | 2023-10-24 | 2.64 |
| 52W Low: | 2023-06-14 | 1.35 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.76% | |
| Volatility 6M: | 25.07% | |
| Volatility 1Y: | 37.76% | |
| Volatility 3Y: | - |
