Erste Bank Knock-Out MYM/ AT0000A2V434 /
| 2024-04-25 5:00:04 PM | Chg.+0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.69EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 219.3444 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: | 219.3444 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 209.3444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.5444 |
| Distance to knock-out %: | -83.96% |
| Distance to strike price: | -105.5444 |
| Distance to strike price %: | -92.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | +16.70% | ||
| YTD | +14.45% | ||
| 1 Year | +35.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.73 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 10.76 | 10.20 |
| 6M High / 6M Low: | 11.19 | 9.14 |
| High (YTD): | 2024-03-12 | 11.19 |
| Low (YTD): | 2024-01-26 | 9.16 |
| 52W High: | 2024-03-12 | 11.19 |
| 52W Low: | 2023-05-16 | 7.22 |
| Avg. price 1W: | 10.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.27% | |
| Volatility 6M: | 28.86% | |
| Volatility 1Y: | 32.16% | |
| Volatility 3Y: | - |
