Erste Bank Knock-Out AZ2/ AT0000A328Q3 /
| 15/05/2024 09:16:23 | Chg.+0.02 | Bid09:43:59 | Ask09:43:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.80% | 2.53 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
ANDRITZ AG | 79.3529 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DM5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.3529 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 76.8529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9529 |
| Distance to knock-out %: | -42.58% |
| Distance to strike price: | -25.4529 |
| Distance to strike price %: | -47.22% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | +11.01% | ||
| YTD | -1.18% | ||
| 1 Year | +1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.13 |
| 6M High / 6M Low: | 3.27 | 2.04 |
| High (YTD): | 17/01/2024 | 2.82 |
| Low (YTD): | 28/02/2024 | 2.04 |
| 52W High: | 27/10/2023 | 3.93 |
| 52W Low: | 28/02/2024 | 2.04 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 43.12% | |
| Volatility 3Y: | - |
