Erste Bank Knock-Out MYM/ AT0000A1DF12 /
| 2024-06-03 5:00:07 PM | Chg.-0.01 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -0.43% | 2.31 Bid Size: 2,500 |
2.35 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 92.094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PRL |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.094 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 95.094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2273 |
| Distance to knock-out %: | 16.84% |
| Distance to strike price: | 22.2273 |
| Distance to strike price %: | 19.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -14.13% | ||
| YTD | -35.11% | ||
| 1 Year | -56.25% | ||
| 3 Years | -71.93% | ||
| 5 Years | -10.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.07 |
| 6M High / 6M Low: | 3.72 | 1.58 |
| High (YTD): | 2024-01-26 | 3.71 |
| Low (YTD): | 2024-03-12 | 1.58 |
| 52W High: | 2023-06-16 | 5.37 |
| 52W Low: | 2024-03-12 | 1.58 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 5.16 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 2.53 | |
| Volatility 1M: | 88.16% | |
| Volatility 6M: | 107.00% | |
| Volatility 1Y: | 99.28% | |
| Volatility 3Y: | 71.25% |
