Erste Bank Knock-Out MYM/ AT0000A2V442 /
| 17/07/2024 15:25:00 | Chg.+0.04 | Bid16:41:51 | Ask16:41:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.03EUR | +0.31% | 12.99 Bid Size: 2,500 |
13.03 Ask Size: 2,500 |
MAYR-MELNHOF KARTON | 237.9278 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YY |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 237.9278 EUR |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 227.9278 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.7278 |
| Distance to knock-out %: | -110.65% |
| Distance to strike price: | -129.7278 |
| Distance to strike price %: | -119.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.99 |
|---|---|
| High: | 13.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +3.99% | ||
| 3 Months | +5.68% | ||
| YTD | +14.50% | ||
| 1 Year | +26.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.99 | 12.78 |
|---|---|---|
| 1M High / 1M Low: | 12.99 | 12.22 |
| 6M High / 6M Low: | 13.11 | 11.08 |
| High (YTD): | 12/03/2024 | 13.11 |
| Low (YTD): | 26/01/2024 | 11.08 |
| 52W High: | 12/03/2024 | 13.11 |
| 52W Low: | 01/08/2023 | 9.85 |
| Avg. price 1W: | 12.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 20.92% | |
| Volatility 1Y: | 23.14% | |
| Volatility 3Y: | - |
