Erste Bank Knock-Out MYM/ AT0000A37X92 /
| 2024-11-12 5:00:05 PM | Chg.+0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 138.5766 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FK5 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 138.5766 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 128.5766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.5766 |
| Distance to knock-out %: | -66.98% |
| Distance to strike price: | -61.5766 |
| Distance to strike price %: | -79.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | +78.37% | ||
| YTD | +353.57% | ||
| 1 Year | +191.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.35 |
| 6M High / 6M Low: | 6.23 | 2.06 |
| High (YTD): | 2024-11-11 | 6.23 |
| Low (YTD): | 2024-01-26 | 1.21 |
| 52W High: | 2024-11-11 | 6.23 |
| 52W Low: | 2023-12-27 | 1.20 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 9.92 | |
| Volatility 1M: | 27.83% | |
| Volatility 6M: | 60.81% | |
| Volatility 1Y: | 104.79% | |
| Volatility 3Y: | - |
