Erste Bank Knock-Out CON/ AT0000A2VSJ5 /
| 2024-07-26 5:25:00 PM | Chg.-0.01 | Bid5:27:33 PM | Ask5:27:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 86.2816 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0576 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.2816 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 85.2816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.0216 |
| Distance to knock-out %: | -48.94% |
| Distance to strike price: | -29.0216 |
| Distance to strike price %: | -50.68% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | +13.73% | ||
| YTD | +161.26% | ||
| 1 Year | +98.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.50 |
| 6M High / 6M Low: | 3.38 | 1.10 |
| High (YTD): | 2024-07-02 | 3.38 |
| Low (YTD): | 2024-01-02 | 1.06 |
| 52W High: | 2024-07-02 | 3.38 |
| 52W Low: | 2024-01-02 | 1.06 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.26% | |
| Volatility 6M: | 89.26% | |
| Volatility 1Y: | 92.32% | |
| Volatility 3Y: | - |
