Erste Bank Knock-Out CON/ AT0000A2U8D5 /
| 05/07/2024 17:00:45 | Chg.-0.23 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.05EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 121.594 EUR | 31/12/2078 | 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: | 121.594 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 119.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.274 |
| Distance to knock-out %: | -95.03% |
| Distance to strike price: | -60.274 |
| Distance to strike price %: | -98.29% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.81% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | +3.42% | ||
| YTD | +30.39% | ||
| 1 Year | +11.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 6.03 |
| 6M High / 6M Low: | 6.93 | 4.62 |
| High (YTD): | 02/07/2024 | 6.93 |
| Low (YTD): | 02/01/2024 | 4.58 |
| 52W High: | 02/07/2024 | 6.93 |
| 52W Low: | 02/01/2024 | 4.58 |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.18% | |
| Volatility 6M: | 31.82% | |
| Volatility 1Y: | 31.29% | |
| Volatility 3Y: | - |
