Erste Bank Knock-Out MYM/ AT0000A2V434 /
| 08/11/2024 17:25:00 | Chg.+0.24 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.17EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 218.5132 EUR | 31/12/2078 | 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: | 218.5132 EUR |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 208.5132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.5132 |
| Distance to knock-out %: | -170.80% |
| Distance to strike price: | -141.5132 |
| Distance to strike price %: | -183.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.15 |
|---|---|
| High: | 14.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +21.42% | ||
| YTD | +50.42% | ||
| 1 Year | +41.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.17 | 13.79 |
|---|---|---|
| 1M High / 1M Low: | 14.17 | 13.35 |
| 6M High / 6M Low: | 14.17 | 10.03 |
| High (YTD): | 08/11/2024 | 14.17 |
| Low (YTD): | 26/01/2024 | 9.12 |
| 52W High: | 08/11/2024 | 14.17 |
| 52W Low: | 26/01/2024 | 9.12 |
| Avg. price 1W: | 13.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.85% | |
| Volatility 6M: | 17.50% | |
| Volatility 1Y: | 22.84% | |
| Volatility 3Y: | - |
