Erste Bank Knock-Out MYM/ AT0000A1DF12 /
| 11/06/2024 15:25:01 | Chg.-0.12 | Bid15:50:07 | Ask15:50:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -5.33% | 2.17 Bid Size: 2,500 |
2.22 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 92.215 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PRL |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.215 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.98 |
| Knock-out: | 95.215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.785 |
| Distance to knock-out %: | 19.31% |
| Distance to strike price: | 25.785 |
| Distance to strike price %: | 21.85% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -15.14% | ||
| 3 Months | -11.98% | ||
| YTD | -38.79% | ||
| 1 Year | -56.88% | ||
| 3 Years | -76.52% | ||
| 5 Years | -14.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.19 |
| 6M High / 6M Low: | 3.72 | 1.62 |
| High (YTD): | 26/01/2024 | 3.71 |
| Low (YTD): | 12/03/2024 | 1.62 |
| 52W High: | 16/06/2023 | 5.37 |
| 52W Low: | 12/03/2024 | 1.62 |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.46% | |
| Volatility 6M: | 103.96% | |
| Volatility 1Y: | 98.42% | |
| Volatility 3Y: | 71.08% |
