Erste Bank Knock-Out MYM/ AT0000A2V434 /
| 7/29/2024 9:25:00 AM | Chg.0.00 | Bid9:25:00 AM | Ask9:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.22EUR | 0.00% | 11.22 Bid Size: 10,000 |
11.27 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 218.2635 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YZ |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.2635 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 208.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.8635 |
| Distance to knock-out %: | -97.59% |
| Distance to strike price: | -112.8635 |
| Distance to strike price %: | -107.08% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.18 |
|---|---|
| High: | 11.22 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +7.78% | ||
| YTD | +19.11% | ||
| 1 Year | +38.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 10.90 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 10.41 |
| 6M High / 6M Low: | 11.30 | 9.40 |
| High (YTD): | 7/25/2024 | 11.30 |
| Low (YTD): | 1/26/2024 | 9.12 |
| 52W High: | 7/25/2024 | 11.30 |
| 52W Low: | 8/1/2023 | 7.89 |
| Avg. price 1W: | 11.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.77% | |
| Volatility 6M: | 22.93% | |
| Volatility 1Y: | 27.31% | |
| Volatility 3Y: | - |
