Erste Bank Knock-Out MYM/ AT0000A2V426 /
| 2024-04-19 5:00:04 PM | Chg.-0.08 | Bid5:29:30 PM | Ask5:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | -0.95% | 8.32 Bid Size: 10,000 |
8.37 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 199.6516 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Y0 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.6516 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 189.6516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.4516 |
| Distance to knock-out %: | -63.21% |
| Distance to strike price: | -83.4516 |
| Distance to strike price %: | -71.82% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.48 |
|---|---|
| High: | 8.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +0.60% | ||
| YTD | +13.28% | ||
| 1 Year | +53.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.48 | 8.24 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 8.24 |
| 6M High / 6M Low: | 9.22 | 7.18 |
| High (YTD): | 2024-03-12 | 9.22 |
| Low (YTD): | 2024-01-26 | 7.20 |
| 52W High: | 2024-03-12 | 9.22 |
| 52W Low: | 2023-04-21 | 5.25 |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.12% | |
| Volatility 6M: | 35.61% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | - |
