Erste Bank Knock-Out ZAG/ AT0000A36RP1 /
2024-06-27 9:16:34 AM | Chg.+0.002 | Bid12:03:06 PM | Ask12:03:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.236EUR | +0.85% | 0.242 Bid Size: 10,000 |
0.263 Ask Size: 10,000 |
ZUMTOBEL GROUP AG IN... | 8.5886 - | 2078-12-31 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E49 |
Currency: | EUR |
Underlying: | ZUMTOBEL GROUP AG INH. A |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.5886 - |
Maturity: | Endless |
Issue date: | 2023-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.48 |
Knock-out: | 7.5886 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1086 |
Distance to knock-out %: | -17.11% |
Distance to strike price: | -2.1086 |
Distance to strike price %: | -32.54% |
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 %: | 9.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.236 |
---|---|
High: | 0.236 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.07% | ||
---|---|---|---|
1 Month | -7.09% | ||
3 Months | -16.01% | ||
YTD | +9.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.248 | 0.226 |
---|---|---|
1M High / 1M Low: | 0.254 | 0.226 |
6M High / 6M Low: | 0.287 | 0.209 |
High (YTD): | 2024-04-02 | 0.287 |
Low (YTD): | 2024-01-11 | 0.209 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.239 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.243 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.91% | |
Volatility 6M: | 41.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |