Erste Bank Knock-Out MYM/ AT0000A332P7 /
| 5/21/2024 9:15:26 AM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | - | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 168.48 - | 12/31/2078 | 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: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | -0.57% | ||
| YTD | +17.91% | ||
| 1 Year | +96.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 5.08 |
| 6M High / 6M Low: | 6.20 | 4.21 |
| High (YTD): | 3/12/2024 | 6.20 |
| Low (YTD): | 1/26/2024 | 4.22 |
| 52W High: | 3/12/2024 | 6.20 |
| 52W Low: | 5/23/2023 | 2.48 |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| 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: | 47.54% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 70.70% | |
| Volatility 3Y: | - |
