Erste Bank Knock-Out PSM/ AT0000A2UJX7 /
| 26/07/2024 17:00:42 | Chg.-0.014 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.787EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 14.3031 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05N7 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.3031 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 13.8031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3881 |
| Distance to knock-out %: | -115.17% |
| Distance to strike price: | -7.8881 |
| Distance to strike price %: | -122.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.801 |
|---|---|
| High: | 0.801 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +12.91% | ||
| YTD | -10.06% | ||
| 1 Year | +46.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.801 | 0.731 |
|---|---|---|
| 1M High / 1M Low: | 0.801 | 0.709 |
| 6M High / 6M Low: | 0.909 | 0.644 |
| High (YTD): | 07/02/2024 | 0.909 |
| Low (YTD): | 17/04/2024 | 0.644 |
| 52W High: | 13/11/2023 | 0.930 |
| 52W Low: | 31/07/2023 | 0.520 |
| Avg. price 1W: | 0.765 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | - |
