Erste Bank Knock-Out MYM/ AT0000A1C824 /
| 24/05/2024 15:25:00 | Chg.-0.08 | Bid16:30:25 | Ask16:30:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -2.56% | 3.05 Bid Size: 2,500 |
3.10 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 85.0305 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N7D |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0305 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 88.0305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9695 |
| Distance to knock-out %: | 25.40% |
| Distance to strike price: | 32.9695 |
| Distance to strike price %: | 27.94% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | -2.56% | ||
| YTD | -26.33% | ||
| 1 Year | -51.74% | ||
| 3 Years | -63.12% | ||
| 5 Years | -7.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.71 |
| 6M High / 6M Low: | 4.38 | 2.30 |
| High (YTD): | 26/01/2024 | 4.38 |
| Low (YTD): | 12/03/2024 | 2.30 |
| 52W High: | 24/05/2023 | 6.32 |
| 52W Low: | 12/03/2024 | 2.30 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 81.53% | |
| Volatility 1Y: | 78.43% | |
| Volatility 3Y: | 59.77% |
