Erste Bank Knock-Out MYM/  AT0000A37X92  /

EUWAX
11/12/2024  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 12/31/2078 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: 10/20/2023
Last trading day: 12/31/2078
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  
+5.66%
1 Month  
+16.09%
3 Months  
+78.37%
YTD  
+353.57%
1 Year  
+208.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.93
1M High / 1M Low: 6.35 5.35
6M High / 6M Low: 6.35 2.06
High (YTD): 11/12/2024 6.35
Low (YTD): 1/26/2024 1.21
52W High: 11/12/2024 6.35
52W Low: 12/27/2023 1.20
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   9.88
Volatility 1M:   27.53%
Volatility 6M:   60.60%
Volatility 1Y:   104.59%
Volatility 3Y:   -