Erste Bank Knock-Out AZ2/ AT0000A33297 /
| 5/31/2024 5:25:00 PM | Chg.-0.06 | Bid5:28:22 PM | Ask5:28:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 86.9526 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2H |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.9526 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 81.9526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6526 |
| Distance to knock-out %: | -50.93% |
| Distance to strike price: | -32.6526 |
| Distance to strike price %: | -60.13% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | +5.25% | ||
| YTD | -2.43% | ||
| 1 Year | -15.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.10 |
| 6M High / 6M Low: | 3.92 | 2.82 |
| High (YTD): | 1/5/2024 | 3.56 |
| Low (YTD): | 2/28/2024 | 2.82 |
| 52W High: | 10/27/2023 | 4.67 |
| 52W Low: | 2/28/2024 | 2.82 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.46% | |
| Volatility 6M: | 33.98% | |
| Volatility 1Y: | 30.87% | |
| Volatility 3Y: | - |
