Erste Bank Knock-Out CON/ AT0000A2U8D5 /
| 5/24/2024 5:00:49 PM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 121.4886 EUR | 12/31/2078 | 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: | 121.4886 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 119.4886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.4886 |
| Distance to knock-out %: | -95.88% |
| Distance to strike price: | -60.4886 |
| Distance to strike price %: | -99.16% |
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: | 6.11 |
|---|---|
| High: | 6.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +22.22% | ||
| YTD | +30.39% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.76 |
| 6M High / 6M Low: | 6.15 | 4.58 |
| High (YTD): | 4/25/2024 | 6.15 |
| Low (YTD): | 1/2/2024 | 4.58 |
| 52W High: | 10/26/2023 | 6.34 |
| 52W Low: | 1/2/2024 | 4.58 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.49% | |
| Volatility 6M: | 31.13% | |
| Volatility 1Y: | 32.88% | |
| Volatility 3Y: | - |
