Erste Bank Knock-Out MYM/ AT0000A2V426 /
| 5/15/2024 5:25:00 PM | Chg.+0.04 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 198.2832 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Y0 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.2832 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 188.2832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.2832 |
| Distance to knock-out %: | -50.63% |
| Distance to strike price: | -73.2832 |
| Distance to strike price %: | -58.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.26 |
|---|---|
| High: | 8.34 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +9.07% | ||
| YTD | +11.26% | ||
| 1 Year | +53.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.54 | 8.22 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 8.22 |
| 6M High / 6M Low: | 9.18 | 7.16 |
| High (YTD): | 3/12/2024 | 9.18 |
| Low (YTD): | 1/26/2024 | 7.16 |
| 52W High: | 3/12/2024 | 9.18 |
| 52W Low: | 5/16/2023 | 5.27 |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.12% | |
| Volatility 6M: | 33.52% | |
| Volatility 1Y: | 40.10% | |
| Volatility 3Y: | - |
