Erste Bank Knock-Out MTX/ AT0000A1BQB0 /
| 8/23/2024 5:25:00 PM | Chg.+0.13 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.60EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 71.8335 EUR | 12/31/2078 | 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: | 71.8335 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 76.8335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.6665 |
| Distance to knock-out %: | 71.28% |
| Distance to strike price: | 195.6665 |
| Distance to strike price %: | 73.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.38 |
|---|---|
| High: | 19.60 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +20.54% | ||
| YTD | +56.80% | ||
| 1 Year | +44.65% | ||
| 3 Years | +49.50% | ||
| 5 Years | +7.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.81 | 19.38 |
|---|---|---|
| 1M High / 1M Low: | 19.81 | 18.13 |
| 6M High / 6M Low: | 19.81 | 14.06 |
| High (YTD): | 8/19/2024 | 19.81 |
| Low (YTD): | 1/3/2024 | 12.37 |
| 52W High: | 8/19/2024 | 19.81 |
| 52W Low: | 9/21/2023 | 9.16 |
| Avg. price 1W: | 19.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 33.22% | |
| Volatility 1Y: | 40.63% | |
| Volatility 3Y: | 45.37% |
