Erste Bank Knock-Out CON/ AT0000A2VSJ5 /
| 04/10/2024 17:25:00 | Chg.-0.14 | Bid17:29:18 | Ask17:29:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -4.47% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 86.3674 EUR | 31/12/2078 | 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: | 86.3674 EUR |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 85.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0674 |
| Distance to knock-out %: | -51.63% |
| Distance to strike price: | -30.0674 |
| Distance to strike price %: | -53.41% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +19.60% | ||
| YTD | +169.37% | ||
| 1 Year | +39.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.64 |
| 6M High / 6M Low: | 3.43 | 2.09 |
| High (YTD): | 12/09/2024 | 3.43 |
| Low (YTD): | 02/01/2024 | 1.06 |
| 52W High: | 12/09/2024 | 3.43 |
| 52W Low: | 02/01/2024 | 1.06 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.44% | |
| Volatility 6M: | 71.95% | |
| Volatility 1Y: | 92.22% | |
| Volatility 3Y: | - |
