Erste Bank Knock-Out CON/ AT0000A2T6U6 /
| 21/06/2024 17:00:43 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 110.8114 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB046Y |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.8114 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 109.8114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.5314 |
| Distance to knock-out %: | -98.65% |
| Distance to strike price: | -55.5314 |
| Distance to strike price %: | -100.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | +20.04% | ||
| YTD | +56.02% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 4.82 |
| 6M High / 6M Low: | 5.61 | 3.51 |
| High (YTD): | 19/06/2024 | 5.61 |
| Low (YTD): | 02/01/2024 | 3.51 |
| 52W High: | 19/06/2024 | 5.61 |
| 52W Low: | 02/01/2024 | 3.51 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 38.80% | |
| Volatility 1Y: | 38.78% | |
| Volatility 3Y: | - |
