Erste Bank Knock-Out G1A/ AT0000A2UHN2 /
| 17/05/2024 17:04:10 | Chg.+0.01 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 53.8788 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05MY |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.8788 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 52.8788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4788 |
| Distance to knock-out %: | -41.39% |
| Distance to strike price: | -16.4788 |
| Distance to strike price %: | -44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -3.53% | ||
| YTD | -4.09% | ||
| 1 Year | +15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.55 |
| 6M High / 6M Low: | 2.16 | 1.51 |
| High (YTD): | 17/01/2024 | 1.94 |
| Low (YTD): | 22/03/2024 | 1.51 |
| 52W High: | 27/10/2023 | 2.28 |
| 52W Low: | 19/05/2023 | 1.39 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 38.63% | |
| Volatility 1Y: | 38.22% | |
| Volatility 3Y: | - |
