Erste Bank Knock-Out MYM/ AT0000A1AG97 /
| 7/26/2024 5:25:00 PM | Chg.+0.04 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 79.1037 EUR | 12/31/2078 | 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: | 79.1037 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 82.1037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2963 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 26.2963 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | -20.23% | ||
| 3 Months | -25.68% | ||
| YTD | -43.45% | ||
| 1 Year | -56.41% | ||
| 3 Years | -74.32% | ||
| 5 Years | -29.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.68 |
| 6M High / 6M Low: | 4.76 | 2.68 |
| High (YTD): | 1/26/2024 | 5.05 |
| Low (YTD): | 7/25/2024 | 2.68 |
| 52W High: | 8/1/2023 | 6.47 |
| 52W Low: | 7/25/2024 | 2.68 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.07% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | 53.58% |
