Erste Bank Knock-Out T9Z/ AT0000A1JPN0 /
| 2024-05-21 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
ZAG | 17.1298 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0R9U |
| Currency: | EUR |
| Underlying: | ZAG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1298 EUR |
| Maturity: | Endless |
| Issue date: | 2016-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 16.1298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9298 |
| Distance to knock-out %: | -160.16% |
| Distance to strike price: | -10.9298 |
| Distance to strike price %: | -176.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.90% | ||
| YTD | +4.67% | ||
| 1 Year | +8.74% | ||
| 3 Years | +4.67% | ||
| 5 Years | -21.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 1.08 |
| 6M High / 6M Low: | 1.14 | 1.06 |
| High (YTD): | 2024-04-02 | 1.14 |
| Low (YTD): | 2024-01-16 | 1.06 |
| 52W High: | 2023-10-25 | 1.15 |
| 52W Low: | 2023-08-01 | 0.91 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.38% | |
| Volatility 6M: | 12.72% | |
| Volatility 1Y: | 15.02% | |
| Volatility 3Y: | 18.02% |
