Erste Bank Knock-Out G1A/ AT0000A2UHM4 /
| 2024-06-07 5:25:00 PM | Chg.-0.06 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 51.4578 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05MZ |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.4578 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 50.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5778 |
| Distance to knock-out %: | -33.20% |
| Distance to strike price: | -13.5778 |
| Distance to strike price %: | -35.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -15.09% | ||
| YTD | -7.53% | ||
| 1 Year | +7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.25 |
| 6M High / 6M Low: | 1.82 | 1.25 |
| High (YTD): | 2024-01-17 | 1.69 |
| Low (YTD): | 2024-05-27 | 1.25 |
| 52W High: | 2023-10-27 | 2.03 |
| 52W Low: | 2023-06-14 | 1.22 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.31% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | 43.98% | |
| Volatility 3Y: | - |
