Erste Bank Knock-Out MYM/ AT0000A332P7 /
| 21/05/2024 17:25:00 | Chg.0.00 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 168.48 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2X |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.48 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 158.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.88 |
| Distance to knock-out %: | -31.41% |
| Distance to strike price: | -47.88 |
| Distance to strike price %: | -39.70% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -1.34% | ||
| YTD | +14.92% | ||
| 1 Year | +95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 5.08 |
| 6M High / 6M Low: | 6.20 | 4.18 |
| High (YTD): | 12/03/2024 | 6.20 |
| Low (YTD): | 26/01/2024 | 4.18 |
| 52W High: | 12/03/2024 | 6.20 |
| 52W Low: | 24/05/2023 | 2.52 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.39% | |
| Volatility 6M: | 51.67% | |
| Volatility 1Y: | 69.78% | |
| Volatility 3Y: | - |
