Erste Bank Knock-Out AZ2/ AT0000A328Q3 /
5/15/2024 5:00:21 PM | Chg.+0.05 | Bid5:20:48 PM | Ask5:20:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.55EUR | +2.00% | 2.54 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
ANDRITZ AG | 79.3529 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: | 79.3529 EUR |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.15 |
Knock-out: | 76.8529 |
Knock-out violated on: | - |
Distance to knock-out: | -22.6029 |
Distance to knock-out %: | -41.66% |
Distance to strike price: | -25.1029 |
Distance to strike price %: | -46.27% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.54% | ||
---|---|---|---|
1 Month | +19.72% | ||
3 Months | +12.33% | ||
YTD | 0.00% | ||
1 Year | +2.41% | ||
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): | 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: | 2.55 | |
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: | - |