Erste Bank Knock-Out T9Z/ AT0000A36RP1 /
| 2024-05-03 5:00:19 PM | Chg.+0.004 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.261EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 8.5782 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E49 |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.5782 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 7.5782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6182 |
| Distance to knock-out %: | -27.15% |
| Distance to strike price: | -2.6182 |
| Distance to strike price %: | -43.93% |
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 %: | 8.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.259 |
|---|---|
| High: | 0.261 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | +3.16% | ||
| YTD | +21.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.261 | 0.251 |
|---|---|---|
| 1M High / 1M Low: | 0.277 | 0.235 |
| 6M High / 6M Low: | 0.287 | 0.209 |
| High (YTD): | 2024-04-02 | 0.287 |
| Low (YTD): | 2024-01-11 | 0.209 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 45.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
