Erste Bank Knock-Out CON/ AT0000A2U8D5 /
07/06/2024 17:25:00 | Chg.+0.03 | Bid17:29:04 | Ask17:29:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.03EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 121.5262 EUR | 31/12/2078 | 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: | 12/11/2021 |
Last trading day: | 31/12/2078 |
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): | 17/04/2024 | 6.15 |
Low (YTD): | 02/01/2024 | 4.58 |
52W High: | 25/10/2023 | 6.34 |
52W Low: | 02/01/2024 | 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: | - |