Erste Bank Knock-Out AZ2/ AT0000A328Q3 /
| 2024-11-12 5:00:09 PM | Chg.+0.11 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +4.20% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 79.5581 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DM5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.5581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 77.0581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9581 |
| Distance to knock-out %: | -45.12% |
| Distance to strike price: | -26.4581 |
| Distance to strike price %: | -49.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +55.11% | ||
| 3 Months | +11.89% | ||
| YTD | +7.06% | ||
| 1 Year | -17.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 1.74 |
| 6M High / 6M Low: | 2.73 | 1.44 |
| High (YTD): | 2024-01-17 | 2.82 |
| Low (YTD): | 2024-09-26 | 1.44 |
| 52W High: | 2023-11-13 | 3.32 |
| 52W Low: | 2024-09-26 | 1.44 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.19% | |
| Volatility 6M: | 79.52% | |
| Volatility 1Y: | 65.04% | |
| Volatility 3Y: | - |
