Erste Bank Knock-Out DUE/ AT0000A333X9 /
18/10/2024 17:04:09 | Chg.-0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 34.9408 - | 31/12/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D33 |
Currency: | EUR |
Underlying: | DUERR AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.9408 - |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.53 |
Knock-out: | 32.9408 |
Knock-out violated on: | - |
Distance to knock-out: | -11.6008 |
Distance to knock-out %: | -54.36% |
Distance to strike price: | -13.6008 |
Distance to strike price %: | -63.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.27% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | -6.25% | ||
YTD | -2.88% | ||
1 Year | +15.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.40 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.50 | 1.18 |
6M High / 6M Low: | 1.70 | 0.98 |
High (YTD): | 10/09/2024 | 1.70 |
Low (YTD): | 14/05/2024 | 0.98 |
52W High: | 10/09/2024 | 1.70 |
52W Low: | 14/05/2024 | 0.98 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.60% | |
Volatility 6M: | 51.78% | |
Volatility 1Y: | 54.26% | |
Volatility 3Y: | - |