Erste Bank Knock-Out LXS/ AT0000A2NDF2 /
| 06/06/2024 17:04:06 | Chg.+0.01 | Bid20:30:00 | Ask20:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 71.441 EUR | 31/12/2078 | 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: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 69.441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.651 |
| Distance to knock-out %: | -191.89% |
| Distance to strike price: | -47.651 |
| Distance to strike price %: | -200.30% |
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: | 4.76 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | -0.42% | ||
| YTD | +11.45% | ||
| 1 Year | +31.77% | ||
| 3 Years | +261.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 4.30 |
| 6M High / 6M Low: | 4.85 | 4.23 |
| High (YTD): | 05/03/2024 | 4.85 |
| Low (YTD): | 02/01/2024 | 4.29 |
| 52W High: | 26/10/2023 | 5.06 |
| 52W Low: | 06/06/2023 | 3.62 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.41% | |
| Volatility 6M: | 19.76% | |
| Volatility 1Y: | 23.11% | |
| Volatility 3Y: | 55.00% |
