Erste Bank Knock-Out MYM/ AT0000A1AG97 /
| 05/07/2024 17:25:00 | Chg.-0.16 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 78.7958 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NM3 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7958 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 81.7958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2042 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 31.2042 |
| Distance to strike price %: | 28.37% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | -8.57% | ||
| YTD | -33.47% | ||
| 1 Year | -45.02% | ||
| 3 Years | -70.15% | ||
| 5 Years | -4.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.20 |
| 6M High / 6M Low: | 5.05 | 2.97 |
| High (YTD): | 26/01/2024 | 5.05 |
| Low (YTD): | 12/03/2024 | 2.97 |
| 52W High: | 01/08/2023 | 6.47 |
| 52W Low: | 12/03/2024 | 2.97 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.74% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | 53.18% |
