Erste Bank Knock-Out CON/ AT0000A2YFN8 /
| 05/07/2024 17:00:46 | Chg.-0.24 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | -11.37% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 79.8353 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08JJ |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.8353 - |
| Maturity: | Endless |
| Issue date: | 27/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 77.8353 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7953 |
| Distance to knock-out %: | -31.83% |
| Distance to strike price: | -20.7953 |
| Distance to strike price %: | -35.22% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.48% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +11.31% | ||
| YTD | +289.58% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.85 |
| 6M High / 6M Low: | 2.75 | 0.46 |
| High (YTD): | 02/07/2024 | 2.75 |
| Low (YTD): | 02/01/2024 | 0.43 |
| 52W High: | 02/07/2024 | 2.75 |
| 52W Low: | 02/01/2024 | 0.43 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.63% | |
| Volatility 6M: | 179.03% | |
| Volatility 1Y: | 168.78% | |
| Volatility 3Y: | - |
