Erste Bank Knock-Out T9Z/ AT0000A3AMB7 /
| 2024-05-03 5:25:00 PM | Chg.+0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.161EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 7.5735 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1GCZ |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.5735 - |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 6.5735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6135 |
| Distance to knock-out %: | -10.29% |
| Distance to strike price: | -1.6135 |
| Distance to strike price %: | -27.07% |
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 %: | 12.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.159 |
|---|---|
| High: | 0.161 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.03% | ||
|---|---|---|---|
| 1 Month | -9.55% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.161 | 0.149 |
|---|---|---|
| 1M High / 1M Low: | 0.178 | 0.135 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.155 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
