Erste Bank Knock-Out AZ2/  AT0000A328Q3  /

EUWAX
5/29/2024  9:16:16 AM Chg.+0.15 Bid1:26:10 PM Ask1:26:10 PM Underlying Strike price Expiration date Option type
2.45EUR +6.52% 2.51
Bid Size: 10,000
2.53
Ask Size: 10,000
ANDRITZ AG 79.3782 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DM5
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 79.3782 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.26
Knock-out: 76.8782
Knock-out violated on: -
Distance to knock-out: -21.7782
Distance to knock-out %: -39.52%
Distance to strike price: -24.2782
Distance to strike price %: -44.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -10.26%
3 Months  
+4.26%
YTD
  -3.92%
1 Year
  -21.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.30
1M High / 1M Low: 2.77 2.30
6M High / 6M Low: 3.16 2.04
High (YTD): 1/17/2024 2.82
Low (YTD): 2/28/2024 2.04
52W High: 10/27/2023 3.93
52W Low: 2/28/2024 2.04
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   26.48%
Volatility 6M:   46.97%
Volatility 1Y:   41.41%
Volatility 3Y:   -