Erste Bank Knock-Out MYM/ AT0000A2V434 /
| 2024-04-30 5:25:00 PM | Chg.+0.17 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.58EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 217.8813 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YZ |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.8813 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 207.8813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.6813 |
| Distance to knock-out %: | -85.28% |
| Distance to strike price: | -105.6813 |
| Distance to strike price %: | -94.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.38 |
|---|---|
| High: | 10.58 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | +8.85% | ||
| YTD | +12.31% | ||
| 1 Year | +37.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.69 | 10.41 |
|---|---|---|
| 1M High / 1M Low: | 10.80 | 10.16 |
| 6M High / 6M Low: | 11.15 | 9.12 |
| High (YTD): | 2024-03-12 | 11.15 |
| Low (YTD): | 2024-01-26 | 9.12 |
| 52W High: | 2024-03-12 | 11.15 |
| 52W Low: | 2023-05-08 | 7.02 |
| Avg. price 1W: | 10.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.79% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 32.17% | |
| Volatility 3Y: | - |
