Erste Bank Knock-Out CON/ AT0000A2UG50 /
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 |
---|---|---|---|---|---|---|---|
6.52EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 126.4186 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05LG |
Currency: | EUR |
Underlying: | CONTINENTAL AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.4186 EUR |
Maturity: | Endless |
Issue date: | 2021-11-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.93 |
Knock-out: | 124.4186 |
Knock-out violated on: | - |
Distance to knock-out: | -63.3786 |
Distance to knock-out %: | -103.83% |
Distance to strike price: | -65.3786 |
Distance to strike price %: | -107.11% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.51 |
---|---|
High: | 6.56 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | -0.46% | ||
3 Months | +12.61% | ||
YTD | +27.34% | ||
1 Year | +11.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.52 | 6.38 |
---|---|---|
1M High / 1M Low: | 6.56 | 6.30 |
6M High / 6M Low: | 6.63 | 5.07 |
High (YTD): | 2024-04-25 | 6.63 |
Low (YTD): | 2024-01-02 | 5.07 |
52W High: | 2023-10-25 | 6.82 |
52W Low: | 2024-01-02 | 5.07 |
Avg. price 1W: | 6.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.61% | |
Volatility 6M: | 28.03% | |
Volatility 1Y: | 28.32% | |
Volatility 3Y: | - |