Erste Bank Knock-Out ZAG/ AT0000A2V475 /
| 2024-11-14 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.38EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 8.8541 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Y3 |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.8541 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 7.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7141 |
| Distance to knock-out %: | -52.80% |
| Distance to strike price: | -3.7141 |
| Distance to strike price %: | -72.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.38 |
|---|---|
| High: | 0.38 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +11.76% | ||
| YTD | +40.74% | ||
| 1 Year | +15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.37 | 0.36 |
|---|---|---|
| 1M High / 1M Low: | 0.37 | 0.33 |
| 6M High / 6M Low: | 0.37 | 0.28 |
| High (YTD): | 2024-11-13 | 0.37 |
| Low (YTD): | 2024-01-11 | 0.26 |
| 52W High: | 2024-11-13 | 0.37 |
| 52W Low: | 2023-12-22 | 0.26 |
| Avg. price 1W: | 0.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.65% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | 39.92% | |
| Volatility 3Y: | - |
