Erste Bank Knock-Out MTX/ AT0000A1BQB0 /
| 02/10/2024 17:04:14 | Chg.-0.19 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.94EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 72.376 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N4A |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.376 EUR |
| Maturity: | Endless |
| Issue date: | 09/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 77.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.724 |
| Distance to knock-out %: | 72.95% |
| Distance to strike price: | 213.724 |
| Distance to strike price %: | 74.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.29 |
|---|---|
| High: | 21.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +21.96% | ||
| YTD | +67.92% | ||
| 1 Year | +108.77% | ||
| 3 Years | +60.46% | ||
| 5 Years | +21.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.14 | 20.81 |
|---|---|---|
| 1M High / 1M Low: | 21.14 | 19.37 |
| 6M High / 6M Low: | 21.14 | 14.03 |
| High (YTD): | 26/09/2024 | 21.14 |
| Low (YTD): | 03/01/2024 | 12.36 |
| 52W High: | 26/09/2024 | 21.14 |
| 52W Low: | 06/10/2023 | 9.48 |
| Avg. price 1W: | 21.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.20 | |
| Avg. volume 1Y: | .23 | |
| Volatility 1M: | 21.02% | |
| Volatility 6M: | 31.75% | |
| Volatility 1Y: | 32.63% | |
| Volatility 3Y: | 45.01% |
