Erste Bank Knock-Out ZAG/ AT0000A1JPN0 /
| 6/14/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 17.1376 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0R9U |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1376 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 16.1376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9776 |
| Distance to knock-out %: | -161.97% |
| Distance to strike price: | -10.9776 |
| Distance to strike price %: | -178.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -3.57% | ||
| YTD | +0.93% | ||
| 1 Year | +3.85% | ||
| 3 Years | +8.00% | ||
| 5 Years | -24.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 1.08 |
| 6M High / 6M Low: | 1.14 | 1.06 |
| High (YTD): | 4/2/2024 | 1.14 |
| Low (YTD): | 1/16/2024 | 1.06 |
| 52W High: | 10/25/2023 | 1.15 |
| 52W Low: | 8/1/2023 | 0.91 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| 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: | 11.96% | |
| Volatility 6M: | 10.92% | |
| Volatility 1Y: | 14.48% | |
| Volatility 3Y: | 17.85% |
