Erste Bank Knock-Out MYM/ AT0000A37X92 /
| 2024-09-24 3:25:00 PM | Chg.-0.06 | Bid4:00:16 PM | Ask4:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -1.13% | 5.25 Bid Size: 10,000 |
5.29 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 138.5461 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FK5 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.5461 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 128.5461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1461 |
| Distance to knock-out %: | -50.52% |
| Distance to strike price: | -53.1461 |
| Distance to strike price %: | -62.23% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.29 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +48.58% | ||
| 3 Months | +115.23% | ||
| YTD | +253.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 3.94 |
| 6M High / 6M Low: | 5.29 | 2.06 |
| High (YTD): | 2024-09-23 | 5.29 |
| Low (YTD): | 2024-01-26 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.76% | |
| Volatility 6M: | 80.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
