Erste Bank Knock-Out MYM/ AT0000A332P7 /
| 29/07/2024 09:25:00 | Chg.+0.01 | Bid11:03:10 | Ask11:03:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +0.16% | 6.23 Bid Size: 10,000 |
6.27 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 168.7158 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2X |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.7158 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 158.7158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.3158 |
| Distance to knock-out %: | -50.58% |
| Distance to strike price: | -63.3158 |
| Distance to strike price %: | -60.07% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.27 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +14.84% | ||
| YTD | +39.64% | ||
| 1 Year | +94.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.94 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 5.46 |
| 6M High / 6M Low: | 6.34 | 4.47 |
| High (YTD): | 25/07/2024 | 6.34 |
| Low (YTD): | 26/01/2024 | 4.18 |
| 52W High: | 25/07/2024 | 6.34 |
| 52W Low: | 01/08/2023 | 2.98 |
| Avg. price 1W: | 6.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 43.89% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | - |
