Erste Bank Knock-Out CON/ AT0000A2YFP3 /
| 2024-07-05 5:00:46 PM | Chg.-0.24 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -10.17% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 82.334 - | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08JH |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.334 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 80.334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.014 |
| Distance to knock-out %: | -31.01% |
| Distance to strike price: | -21.014 |
| Distance to strike price %: | -34.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.89% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | +9.84% | ||
| YTD | +190.41% | ||
| 1 Year | +26.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.10 |
| 6M High / 6M Low: | 3.00 | 0.71 |
| High (YTD): | 2024-07-02 | 3.00 |
| Low (YTD): | 2024-01-02 | 0.67 |
| 52W High: | 2024-07-02 | 3.00 |
| 52W Low: | 2024-01-02 | 0.67 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.55% | |
| Volatility 6M: | 130.37% | |
| Volatility 1Y: | 125.85% | |
| Volatility 3Y: | - |
