Erste Bank Knock-Out MYM/ AT0000A2V442 /
| 10/18/2024 5:25:00 PM | Chg.-0.04 | Bid5:27:03 PM | Ask5:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.48EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 238.2167 EUR | 12/31/2078 | 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: | 238.2167 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.54 |
| Knock-out: | 228.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.6167 |
| Distance to knock-out %: | -172.99% |
| Distance to strike price: | -154.6167 |
| Distance to strike price %: | -184.95% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.52 |
|---|---|
| High: | 15.52 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +20.65% | ||
| YTD | +36.03% | ||
| 1 Year | +25.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.62 | 15.48 |
|---|---|---|
| 1M High / 1M Low: | 15.62 | 14.69 |
| 6M High / 6M Low: | 15.62 | 12.00 |
| High (YTD): | 10/15/2024 | 15.62 |
| Low (YTD): | 1/26/2024 | 11.08 |
| 52W High: | 10/15/2024 | 15.62 |
| 52W Low: | 1/26/2024 | 11.08 |
| Avg. price 1W: | 15.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.21% | |
| Volatility 6M: | 16.45% | |
| Volatility 1Y: | 20.35% | |
| Volatility 3Y: | - |
