Erste Bank Knock-Out MYM/ AT0000A2VR72 /
| 7/5/2024 5:25:00 PM | Chg.+0.20 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.87EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 178.736 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB056W |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.736 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 168.736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.536 |
| Distance to knock-out %: | -46.47% |
| Distance to strike price: | -63.536 |
| Distance to strike price %: | -55.15% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.75 |
|---|---|
| High: | 6.87 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +7.01% | ||
| 3 Months | +3.15% | ||
| YTD | +24.91% | ||
| 1 Year | +49.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 6.31 |
| 6M High / 6M Low: | 7.21 | 5.19 |
| High (YTD): | 3/12/2024 | 7.21 |
| Low (YTD): | 1/26/2024 | 5.19 |
| 52W High: | 3/12/2024 | 7.21 |
| 52W Low: | 8/1/2023 | 3.98 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 41.80% | |
| Volatility 1Y: | 47.83% | |
| Volatility 3Y: | - |
