Erste Bank Knock-Out MYM/ AT0000A2V434 /
| 2024-06-10 9:25:00 AM | Chg.+0.08 | Bid9:53:57 AM | Ask9:53:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.48EUR | +0.77% | 10.44 Bid Size: 2,500 |
10.49 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 218.0859 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YZ |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.0859 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 208.0859 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.0859 |
| Distance to knock-out %: | -76.34% |
| Distance to strike price: | -100.0859 |
| Distance to strike price %: | -84.82% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.48 |
|---|---|
| High: | 10.48 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +2.85% | ||
| 3 Months | +0.96% | ||
| YTD | +11.25% | ||
| 1 Year | +27.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.48 | 10.32 |
|---|---|---|
| 1M High / 1M Low: | 10.48 | 10.03 |
| 6M High / 6M Low: | 11.15 | 9.12 |
| High (YTD): | 2024-03-12 | 11.15 |
| Low (YTD): | 2024-01-26 | 9.12 |
| 52W High: | 2024-03-12 | 11.15 |
| 52W Low: | 2023-06-19 | 7.75 |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.94% | |
| Volatility 6M: | 26.16% | |
| Volatility 1Y: | 30.20% | |
| Volatility 3Y: | - |
