Erste Bank Knock-Out MYM/ AT0000A2V426 /
| 2024-05-22 1:25:00 PM | Chg.+0.24 | Bid2:37:02 PM | Ask2:37:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.39EUR | +2.94% | 8.47 Bid Size: 2,500 |
8.51 Ask Size: 2,500 |
MYM | 198.3152 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Y0 |
| Currency: | EUR |
| Underlying: | MYM |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.3152 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 188.3152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.3152 |
| Distance to knock-out %: | -48.28% |
| Distance to strike price: | -71.3152 |
| Distance to strike price %: | -56.15% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.39 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | +2.19% | ||
| YTD | +12.47% | ||
| 1 Year | +50.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.30 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 8.06 |
| 6M High / 6M Low: | 9.18 | 7.16 |
| High (YTD): | 2024-03-12 | 9.18 |
| Low (YTD): | 2024-01-26 | 7.16 |
| 52W High: | 2024-03-12 | 9.18 |
| 52W Low: | 2023-05-24 | 5.47 |
| Avg. price 1W: | 8.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | - |
