Erste Bank Knock-Out MBG/ AT0000A318Y8 /
| 10/11/2024 5:01:06 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 36.2272 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C50 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2272 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 37.2272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4128 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 21.4128 |
| Distance to strike price %: | 37.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | -26.80% | ||
| YTD | -12.70% | ||
| 1 Year | -22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.88 |
| 6M High / 6M Low: | 3.73 | 1.88 |
| High (YTD): | 4/8/2024 | 3.79 |
| Low (YTD): | 9/20/2024 | 1.88 |
| 52W High: | 4/8/2024 | 3.79 |
| 52W Low: | 10/31/2023 | 1.77 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.35% | |
| Volatility 6M: | 59.96% | |
| Volatility 1Y: | 57.75% | |
| Volatility 3Y: | - |
