Erste Bank Knock-Out MYM/  AT0000A37X92  /

Wien SP
2024-05-29  10:19:32 AM Chg.+0.16 Bid10:28:23 AM Ask10:28:23 AM Underlying Strike price Expiration date Option type
2.26EUR +7.62% 2.22
Bid Size: 2,500
2.27
Ask Size: 2,500
MAYR-MELNHOF KARTON 138.2631 EUR 2078-12-31 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FK5
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Knock-out
Option type: Put
Strike price: 138.2631 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.44
Knock-out: 128.2631
Knock-out violated on: -
Distance to knock-out: -11.2631
Distance to knock-out %: -9.63%
Distance to strike price: -21.2631
Distance to strike price %: -18.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -7.38%
3 Months  
+5.61%
YTD  
+52.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.10
1M High / 1M Low: 2.65 2.06
6M High / 6M Low: 3.19 1.17
High (YTD): 2024-03-12 3.19
Low (YTD): 2024-01-26 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.64%
Volatility 6M:   128.79%
Volatility 1Y:   -
Volatility 3Y:   -