Erste Bank Knock-Out T9Z/ AT0000A1G2D7 /
| 5/17/2024 5:00:07 PM | Chg.0.00 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 24.2793 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Q85 |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2793 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.32 |
| Knock-out: | 23.2793 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2793 |
| Distance to knock-out %: | -287.99% |
| Distance to strike price: | -18.2793 |
| Distance to strike price %: | -304.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | 0.00% | ||
| YTD | +2.82% | ||
| 1 Year | +5.20% | ||
| 3 Years | +0.55% | ||
| 5 Years | -18.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.80 |
| 6M High / 6M Low: | 1.85 | 1.77 |
| High (YTD): | 4/3/2024 | 1.85 |
| Low (YTD): | 1/12/2024 | 1.77 |
| 52W High: | 10/25/2023 | 1.86 |
| 52W Low: | 8/1/2023 | 1.62 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.61% | |
| Volatility 6M: | 7.10% | |
| Volatility 1Y: | 9.00% | |
| Volatility 3Y: | 11.40% |
