Erste Bank Knock-Out MYM/ AT0000A0C0T2 /
| 2024-06-14 5:25:00 PM | Chg.-0.12 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | -1.24% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 19.5354 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB5ERU |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5354 EUR |
| Maturity: | Endless |
| Issue date: | 2008-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.73:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 22.4543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7457 |
| Distance to knock-out %: | 79.99% |
| Distance to strike price: | 92.6646 |
| Distance to strike price %: | 82.59% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.62 |
|---|---|
| High: | 9.70 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | +1.70% | ||
| YTD | -11.38% | ||
| 1 Year | -23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.83 | 9.58 |
|---|---|---|
| 1M High / 1M Low: | 10.17 | 9.58 |
| 6M High / 6M Low: | 11.09 | 9.01 |
| High (YTD): | 2024-01-26 | 11.09 |
| Low (YTD): | 2024-03-12 | 9.01 |
| 52W High: | 2023-06-19 | 12.45 |
| 52W Low: | 2024-03-12 | 9.01 |
| Avg. price 1W: | 9.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.58% | |
| Volatility 6M: | 26.29% | |
| Volatility 1Y: | 27.82% | |
| Volatility 3Y: | - |
