Erste Bank Knock-Out CON/ AT0000A2UG50 /
| 21/06/2024 17:25:00 | Chg.-0.01 | Bid17:27:44 | Ask17:27:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 126.4549 EUR | 31/12/2078 | 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: | 126.4549 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 124.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.1749 |
| Distance to knock-out %: | -125.14% |
| Distance to strike price: | -71.1749 |
| Distance to strike price %: | -128.75% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | +15.00% | ||
| YTD | +39.26% | ||
| 1 Year | +17.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.38 |
| 6M High / 6M Low: | 7.18 | 5.07 |
| High (YTD): | 19/06/2024 | 7.18 |
| Low (YTD): | 02/01/2024 | 5.07 |
| 52W High: | 19/06/2024 | 7.18 |
| 52W Low: | 02/01/2024 | 5.07 |
| Avg. price 1W: | 7.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 28.28% | |
| Volatility 1Y: | 28.49% | |
| Volatility 3Y: | - |
