Erste Bank Knock-Out MYM/ AT0000A332P7 /
| 2024-05-15 5:25:00 PM | Chg.+0.04 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 168.4528 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2X |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.4528 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 158.4528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4528 |
| Distance to knock-out %: | -26.76% |
| Distance to strike price: | -43.4528 |
| Distance to strike price %: | -34.76% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +14.90% | ||
| YTD | +18.49% | ||
| 1 Year | +118.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.56 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 5.24 |
| 6M High / 6M Low: | 6.20 | 4.18 |
| High (YTD): | 2024-03-12 | 6.20 |
| Low (YTD): | 2024-01-26 | 4.18 |
| 52W High: | 2024-03-12 | 6.20 |
| 52W Low: | 2023-05-16 | 2.32 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.79% | |
| Volatility 6M: | 53.12% | |
| Volatility 1Y: | 71.09% | |
| Volatility 3Y: | - |
