Erste Bank Knock-Out ZAG/ AT0000A2V475 /
07/06/2024 17:25:00 | Chg.0.00 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.30EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 9.085 EUR | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05Y3 |
Currency: | EUR |
Underlying: | ZUMTOBEL GROUP AG INH. A |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.085 EUR |
Maturity: | Endless |
Issue date: | 21/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.93 |
Knock-out: | 8.085 |
Knock-out violated on: | - |
Distance to knock-out: | -1.965 |
Distance to knock-out %: | -32.11% |
Distance to strike price: | -2.965 |
Distance to strike price %: | -48.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 7.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.30 |
---|---|
High: | 0.30 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.23% | ||
3 Months | -6.25% | ||
YTD | +11.11% | ||
1 Year | +20.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.30 | 0.30 |
---|---|---|
1M High / 1M Low: | 0.32 | 0.29 |
6M High / 6M Low: | 0.34 | 0.26 |
High (YTD): | 02/04/2024 | 0.34 |
Low (YTD): | 11/01/2024 | 0.26 |
52W High: | 24/10/2023 | 0.35 |
52W Low: | 01/08/2023 | 0.11 |
Avg. price 1W: | 0.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.45% | |
Volatility 6M: | 37.89% | |
Volatility 1Y: | 66.59% | |
Volatility 3Y: | - |