Erste Bank Knock-Out CON/ AT0000A2U8D5 /
| 2024-06-07 5:25:00 PM | Chg.+0.03 | Bid5:29:04 PM | Ask5:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 121.5262 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05E1 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.5262 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 119.5262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.4862 |
| Distance to knock-out %: | -95.82% |
| Distance to strike price: | -60.4862 |
| Distance to strike price %: | -99.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +13.77% | ||
| YTD | +30.24% | ||
| 1 Year | +11.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 5.81 |
| 6M High / 6M Low: | 6.15 | 4.58 |
| High (YTD): | 2024-04-17 | 6.15 |
| Low (YTD): | 2024-01-02 | 4.58 |
| 52W High: | 2023-10-25 | 6.34 |
| 52W Low: | 2024-01-02 | 4.58 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.54% | |
| Volatility 6M: | 30.60% | |
| Volatility 1Y: | 30.99% | |
| Volatility 3Y: | - |
