Erste Bank Knock-Out ZAG/ AT0000A1GCU9 /
| 6/11/2024 9:20:11 AM | Chg.0.00 | Bid6/11/2024 | Ask6/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | 0.00% | 1.49 Bid Size: 10,000 |
1.52 Ask Size: 10,000 |
ZUMTOBEL GROUP AG IN... | 21.123 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0RDP |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.123 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 20.123 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.023 |
| Distance to knock-out %: | -229.89% |
| Distance to strike price: | -15.023 |
| Distance to strike price %: | -246.28% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -0.67% | ||
| YTD | +2.05% | ||
| 1 Year | +3.47% | ||
| 3 Years | +4.93% | ||
| 5 Years | -20.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.49 |
| 6M High / 6M Low: | 1.53 | 1.45 |
| High (YTD): | 4/4/2024 | 1.53 |
| Low (YTD): | 1/11/2024 | 1.45 |
| 52W High: | 10/25/2023 | 1.54 |
| 52W Low: | 8/1/2023 | 1.30 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.53% | |
| Volatility 6M: | 8.53% | |
| Volatility 1Y: | 10.87% | |
| Volatility 3Y: | 14.01% |
