Erste Bank Knock-Out AZ2/ AT0000A33297 /
| 9/3/2024 9:16:02 AM | Chg.-0.03 | Bid12:07:55 PM | Ask12:07:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -1.09% | 2.71 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
ANDRITZ AG | 87.1071 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2H |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.1071 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 82.1071 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5571 |
| Distance to knock-out %: | -37.88% |
| Distance to strike price: | -27.5571 |
| Distance to strike price %: | -46.28% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | -14.42% | ||
| 3 Months | -11.65% | ||
| YTD | -17.02% | ||
| 1 Year | -30.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.72 |
| 6M High / 6M Low: | 3.54 | 2.65 |
| High (YTD): | 1/17/2024 | 3.58 |
| Low (YTD): | 6/13/2024 | 2.65 |
| 52W High: | 10/27/2023 | 4.69 |
| 52W Low: | 6/13/2024 | 2.65 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 40.50% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | - |
