Erste Bank Knock-Out ZAG/ AT0000A1G2D7 /
| 18/10/2024 12:09:02 | Chg.-0.01 | Bid12:13:16 | Ask12:13:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -0.54% | 1.85 Bid Size: 10,000 |
1.88 Ask Size: 10,000 |
ZUMTOBEL GROUP AG IN... | 24.09 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0Q85 |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.09 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 23.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.57 |
| Distance to knock-out %: | -318.30% |
| Distance to strike price: | -18.57 |
| Distance to strike price %: | -336.41% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | -0.54% | ||
| YTD | +3.37% | ||
| 1 Year | +2.22% | ||
| 3 Years | +10.84% | ||
| 5 Years | -12.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.82 |
| 6M High / 6M Low: | 1.87 | 1.79 |
| High (YTD): | 04/09/2024 | 1.87 |
| Low (YTD): | 16/01/2024 | 1.77 |
| 52W High: | 04/09/2024 | 1.87 |
| 52W Low: | 16/01/2024 | 1.77 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.61% | |
| Volatility 6M: | 7.48% | |
| Volatility 1Y: | 7.55% | |
| Volatility 3Y: | 9.82% |
