Erste Bank Knock-Out T9Z/ AT0000A2V475 /
| 2024-05-03 5:00:17 PM | Chg.+0.004 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.311EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 9.0778 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Y3 |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.0778 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 8.0778 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1178 |
| Distance to knock-out %: | -35.53% |
| Distance to strike price: | -3.1178 |
| Distance to strike price %: | -52.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.309 |
|---|---|
| High: | 0.311 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | +2.64% | ||
| YTD | +17.80% | ||
| 1 Year | +42.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.311 | 0.301 |
|---|---|---|
| 1M High / 1M Low: | 0.329 | 0.285 |
| 6M High / 6M Low: | 0.337 | 0.259 |
| High (YTD): | 2024-04-02 | 0.337 |
| Low (YTD): | 2024-01-11 | 0.259 |
| 52W High: | 2023-10-24 | 0.351 |
| 52W Low: | 2023-08-01 | 0.113 |
| Avg. price 1W: | 0.307 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 38.23% | |
| Volatility 1Y: | 67.67% | |
| Volatility 3Y: | - |
