Erste Bank Knock-Out DB1/  AT0000A342M3  /

Wien SP
30/07/2024  17:25:00 Chg.-0.16 Bid17:29:25 Ask17:29:25 Underlying Strike price Expiration date Option type
2.06EUR -7.21% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 209.697 - 31/12/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1EBX
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 209.697 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.26
Knock-out: 207.197
Knock-out violated on: -
Distance to knock-out: -19.747
Distance to knock-out %: -10.53%
Distance to strike price: -22.247
Distance to strike price %: -11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+11.35%
3 Months
  -34.81%
YTD
  -21.67%
1 Year
  -41.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.14
1M High / 1M Low: 2.34 1.74
6M High / 6M Low: 3.30 1.52
High (YTD): 14/05/2024 3.30
Low (YTD): 24/06/2024 1.52
52W High: 31/10/2023 5.71
52W Low: 24/06/2024 1.52
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   123.61%
Volatility 6M:   128.48%
Volatility 1Y:   100.02%
Volatility 3Y:   -