Erste Bank Knock-Out MYM/ AT0000A332P7 /
| 04/06/2024 11:25:00 | Chg.-0.04 | Bid12:45:39 | Ask12:45:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -0.74% | 5.41 Bid Size: 2,500 |
5.45 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 168.5322 - | 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: | 168.5322 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 158.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.7322 |
| Distance to knock-out %: | -34.58% |
| Distance to strike price: | -50.7322 |
| Distance to strike price %: | -43.07% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | +1.70% | ||
| YTD | +19.60% | ||
| 1 Year | +81.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 5.13 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 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: | 16/06/2023 | 2.84 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 51.22% | |
| Volatility 1Y: | 65.88% | |
| Volatility 3Y: | - |
