Erste Bank Knock-Out MTX/ AT0000A1BQB0 /
| 11/4/2024 9:25:00 AM | Chg.+0.10 | Bid11:01:59 AM | Ask11:01:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.37EUR | +0.43% | 23.32 Bid Size: 2,500 |
23.37 Ask Size: 2,500 |
MTU AERO ENGINES NA ... | 72.7242 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: | 72.7242 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 77.7242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.2758 |
| Distance to knock-out %: | 74.52% |
| Distance to strike price: | 232.2758 |
| Distance to strike price %: | 76.16% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.38 |
|---|---|
| High: | 23.38 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +10.18% | ||
| 3 Months | +27.43% | ||
| YTD | +86.96% | ||
| 1 Year | +104.46% | ||
| 3 Years | +88.32% | ||
| 5 Years | +33.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.49 | 22.79 |
|---|---|---|
| 1M High / 1M Low: | 23.94 | 20.90 |
| 6M High / 6M Low: | 23.94 | 14.99 |
| High (YTD): | 10/17/2024 | 23.94 |
| Low (YTD): | 1/3/2024 | 12.37 |
| 52W High: | 10/17/2024 | 23.94 |
| 52W Low: | 11/7/2023 | 11.13 |
| Avg. price 1W: | 23.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.25% | |
| Volatility 6M: | 30.66% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | 45.15% |
