Erste Bank Knock-Out AZ2/ AT0000A31RA4 /
| 2024-11-07 5:00:10 PM | Chg.-0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 77.0295 - | 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: | 77.0295 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 72.0295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5295 |
| Distance to knock-out %: | -37.20% |
| Distance to strike price: | -24.5295 |
| Distance to strike price %: | -46.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +71.85% | ||
| 3 Months | +12.08% | ||
| YTD | +0.87% | ||
| 1 Year | -28.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.24 |
| 6M High / 6M Low: | 2.43 | 1.19 |
| High (YTD): | 2024-01-17 | 2.57 |
| Low (YTD): | 2024-09-26 | 1.19 |
| 52W High: | 2023-11-07 | 3.24 |
| 52W Low: | 2024-09-26 | 1.19 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.09% | |
| Volatility 6M: | 92.49% | |
| Volatility 1Y: | 74.97% | |
| Volatility 3Y: | - |
