Erste Bank Knock-Out MBG/ AT0000A337G5 /
| 15/11/2024 17:25:00 | Chg.-0.06 | Bid17:28:45 | Ask17:28:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 75.7736 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D5F |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.7736 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 74.7736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8236 |
| Distance to knock-out %: | -41.22% |
| Distance to strike price: | -22.8236 |
| Distance to strike price %: | -43.10% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | +45.81% | ||
| YTD | +26.26% | ||
| 1 Year | +0.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.73 |
| 6M High / 6M Low: | 2.44 | 0.74 |
| High (YTD): | 13/11/2024 | 2.44 |
| Low (YTD): | 08/04/2024 | 0.41 |
| 52W High: | 13/11/2024 | 2.44 |
| 52W Low: | 08/04/2024 | 0.41 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.37% | |
| Volatility 6M: | 98.99% | |
| Volatility 1Y: | 132.43% | |
| Volatility 3Y: | - |
