Erste Bank Knock-Out AZ2/ AT0000A31RA4 /
| 6/3/2024 5:25:00 PM | Chg.-0.14 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -6.36% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 76.8676 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DB6 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.8676 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 71.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0059 |
| Distance to knock-out %: | -31.00% |
| Distance to strike price: | -22.0059 |
| Distance to strike price %: | -40.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -15.57% | ||
| 3 Months | +2.49% | ||
| YTD | -9.65% | ||
| 1 Year | -22.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.09 |
| 6M High / 6M Low: | 2.84 | 1.81 |
| High (YTD): | 1/5/2024 | 2.56 |
| Low (YTD): | 2/28/2024 | 1.81 |
| 52W High: | 10/27/2023 | 3.67 |
| 52W Low: | 2/28/2024 | 1.81 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | 43.74% | |
| Volatility 3Y: | - |
