Erste Bank Knock-Out AZ2/ AT0000A31RA4 /
2024-07-05 5:25:00 PM | Chg.-0.01 | Bid5:29:05 PM | Ask5:29:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.04EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 76.9105 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DB6 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.9105 - |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.72 |
Knock-out: | 71.9105 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2605 |
Distance to knock-out %: | -26.94% |
Distance to strike price: | -20.2605 |
Distance to strike price %: | -35.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.04 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.94% | ||
---|---|---|---|
1 Month | +1.49% | ||
3 Months | +4.62% | ||
YTD | -10.53% | ||
1 Year | -32.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.08 | 1.61 |
6M High / 6M Low: | 2.54 | 1.61 |
High (YTD): | 2024-01-05 | 2.56 |
Low (YTD): | 2024-06-13 | 1.61 |
52W High: | 2023-10-27 | 3.67 |
52W Low: | 2024-06-13 | 1.61 |
Avg. price 1W: | 2.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 81.49% | |
Volatility 6M: | 58.74% | |
Volatility 1Y: | 48.12% | |
Volatility 3Y: | - |