Erste Bank Knock-Out MYM/ AT0000A332P7 /
| 2024-04-30 5:00:20 PM | Chg.+0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 168.3989 - | 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: | 168.3989 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 158.3989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1989 |
| Distance to knock-out %: | -41.18% |
| Distance to strike price: | -56.1989 |
| Distance to strike price %: | -50.09% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +15.87% | ||
| YTD | +25.85% | ||
| 1 Year | +106.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.74 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 5.26 |
| 6M High / 6M Low: | 6.20 | 4.21 |
| High (YTD): | 2024-03-12 | 6.20 |
| Low (YTD): | 2024-01-26 | 4.22 |
| 52W High: | 2024-03-12 | 6.20 |
| 52W Low: | 2023-05-16 | 2.32 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.39% | |
| Volatility 6M: | 55.53% | |
| Volatility 1Y: | 72.64% | |
| Volatility 3Y: | - |
