Erste Bank Knock-Out MYM/ AT0000A2V442 /
| 2024-06-04 3:48:57 PM | Chg.+0.24 | Bid4:22:35 PM | Ask4:22:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.57EUR | +1.95% | 12.49 Bid Size: 2,500 |
12.53 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 237.7314 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YY |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.7314 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 227.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.9314 |
| Distance to knock-out %: | -93.32% |
| Distance to strike price: | -119.9314 |
| Distance to strike price %: | -101.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.25 |
|---|---|
| High: | 12.57 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | +3.12% | ||
| YTD | +10.46% | ||
| 1 Year | +28.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.33 | 12.04 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 12.00 |
| 6M High / 6M Low: | 13.11 | 11.08 |
| High (YTD): | 2024-03-12 | 13.11 |
| Low (YTD): | 2024-01-26 | 11.08 |
| 52W High: | 2024-03-12 | 13.11 |
| 52W Low: | 2023-06-19 | 9.70 |
| Avg. price 1W: | 12.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.89% | |
| Volatility 6M: | 21.80% | |
| Volatility 1Y: | 24.97% | |
| Volatility 3Y: | - |
