Erste Bank Knock-Out AZ2/ AT0000A31RA4 /
| 5/31/2024 9:16:18 AM | Chg.-0.02 | Bid3:40:26 PM | Ask3:40:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -0.88% | 2.21 Bid Size: 10,000 |
2.23 Ask Size: 10,000 |
ANDRITZ AG | 76.8559 - | 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: | 76.8559 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.39 |
| Knock-out: | 71.8559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5559 |
| Distance to knock-out %: | -32.33% |
| Distance to strike price: | -22.5559 |
| Distance to strike price %: | -41.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | +7.18% | ||
| YTD | -2.61% | ||
| 1 Year | -20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.05 |
| 6M High / 6M Low: | 2.91 | 1.79 |
| High (YTD): | 1/17/2024 | 2.57 |
| Low (YTD): | 2/28/2024 | 1.79 |
| 52W High: | 10/27/2023 | 3.68 |
| 52W Low: | 2/28/2024 | 1.79 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 47.08% | |
| Volatility 3Y: | - |
