Erste Bank Knock-Out CON/ AT0000A2U8D5 /
7/30/2024 9:16:20 AM | Chg.-0.04 | Bid9:56:23 AM | Ask9:56:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.45EUR | -0.62% | 6.44 Bid Size: 10,000 |
6.48 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 121.6585 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05E1 |
Currency: | EUR |
Underlying: | CONTINENTAL AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.6585 EUR |
Maturity: | Endless |
Issue date: | 11/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.87 |
Knock-out: | 119.6585 |
Knock-out violated on: | - |
Distance to knock-out: | -62.8585 |
Distance to knock-out %: | -110.67% |
Distance to strike price: | -64.8585 |
Distance to strike price %: | -114.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.45 |
---|---|
High: | 6.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.15% | ||
---|---|---|---|
1 Month | -5.98% | ||
3 Months | +6.44% | ||
YTD | +39.01% | ||
1 Year | +29.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.49 | 6.44 |
---|---|---|
1M High / 1M Low: | 6.93 | 6.05 |
6M High / 6M Low: | 6.93 | 4.62 |
High (YTD): | 7/2/2024 | 6.93 |
Low (YTD): | 1/2/2024 | 4.58 |
52W High: | 7/2/2024 | 6.93 |
52W Low: | 1/2/2024 | 4.58 |
Avg. price 1W: | 6.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.72% | |
Volatility 6M: | 29.97% | |
Volatility 1Y: | 31.00% | |
Volatility 3Y: | - |