Erste Bank Knock-Out AZ2/ AT0000A2ZZ11 /
| 2024-10-04 5:00:05 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.815EUR | - | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 71.4585 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0830 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.4585 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.46 |
| Knock-out: | 66.9685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8685 |
| Distance to knock-out %: | -6.13% |
| Distance to strike price: | -8.3585 |
| Distance to strike price %: | -13.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | -39.63% | ||
| 3 Months | -44.93% | ||
| YTD | -53.43% | ||
| 1 Year | -70.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.815 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.640 |
| 6M High / 6M Low: | 1.980 | 0.640 |
| High (YTD): | 2024-01-17 | 2.020 |
| Low (YTD): | 2024-09-26 | 0.640 |
| 52W High: | 2023-10-27 | 3.130 |
| 52W Low: | 2024-09-26 | 0.640 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.95% | |
| Volatility 6M: | 104.52% | |
| Volatility 1Y: | 87.53% | |
| Volatility 3Y: | - |
