Erste Bank Knock-Out T9Z/ AT0000A1JPN0 /
| 2024-05-03 5:00:10 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 17.1215 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0R9U |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1215 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 16.1215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1615 |
| Distance to knock-out %: | -170.50% |
| Distance to strike price: | -11.1615 |
| Distance to strike price %: | -187.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +0.91% | ||
| YTD | +4.72% | ||
| 1 Year | +9.90% | ||
| 3 Years | +8.82% | ||
| 5 Years | -21.28% |
| 1W High / 1W Low: | 1.11 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 1.08 |
| 6M High / 6M Low: | 1.14 | 1.06 |
| High (YTD): | 2024-04-02 | 1.14 |
| Low (YTD): | 2024-01-16 | 1.06 |
| 52W High: | 2023-10-25 | 1.15 |
| 52W Low: | 2023-08-01 | 0.91 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.54% | |
| Volatility 6M: | 11.68% | |
| Volatility 1Y: | 14.97% | |
| Volatility 3Y: | 18.96% |
