Erste Bank Knock-Out ZAG/ AT0000A2T5Z7 /
2024-06-18 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.34EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 9.575 EUR | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB045Z |
Currency: | EUR |
Underlying: | ZUMTOBEL GROUP AG INH. A |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.575 EUR |
Maturity: | Endless |
Issue date: | 2021-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.76 |
Knock-out: | 8.575 |
Knock-out violated on: | - |
Distance to knock-out: | -2.355 |
Distance to knock-out %: | -37.86% |
Distance to strike price: | -3.355 |
Distance to strike price %: | -53.94% |
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 %: | 5.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.34 |
---|---|
High: | 0.34 |
Low: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -8.11% | ||
YTD | +6.25% | ||
1 Year | +17.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.34 | 0.33 |
---|---|---|
1M High / 1M Low: | 0.37 | 0.33 |
6M High / 6M Low: | 0.38 | 0.31 |
High (YTD): | 2024-04-02 | 0.38 |
Low (YTD): | 2024-01-11 | 0.31 |
52W High: | 2023-10-24 | 0.40 |
52W Low: | 2023-08-01 | 0.16 |
Avg. price 1W: | 0.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.76% | |
Volatility 6M: | 31.89% | |
Volatility 1Y: | 52.98% | |
Volatility 3Y: | - |