Erste Bank Knock-Out ZAG/ AT0000A1GCS3 /
7/26/2024 5:00:10 PM | Chg.+0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.38EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 19.5561 EUR | 12/31/2078 | Put |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0RDM |
Currency: | EUR |
Underlying: | ZUMTOBEL GROUP AG INH. A |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.5561 EUR |
Maturity: | Endless |
Issue date: | 9/11/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.40 |
Knock-out: | 18.5561 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8961 |
Distance to knock-out %: | -227.85% |
Distance to strike price: | -13.8961 |
Distance to strike price %: | -245.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | +3.76% | ||
3 Months | +3.76% | ||
YTD | +6.15% | ||
1 Year | +16.95% | ||
3 Years | +8.66% | ||
5 Years | -9.21% | ||
10 Years | - |
1W High / 1W Low: | 1.38 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.38 | 1.32 |
6M High / 6M Low: | 1.38 | 1.32 |
High (YTD): | 7/26/2024 | 1.38 |
Low (YTD): | 1/16/2024 | 1.30 |
52W High: | 10/24/2023 | 1.39 |
52W Low: | 8/1/2023 | 1.14 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.47% | |
Volatility 6M: | 9.13% | |
Volatility 1Y: | 11.50% | |
Volatility 3Y: | 15.44% |