Erste Bank Knock-Out ZAG/ AT0000A1G2D7 /
2024-06-27 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 24.3009 EUR | 2078-12-31 | 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: | 24.3009 EUR |
Maturity: | Endless |
Issue date: | 2015-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.35 |
Knock-out: | 23.3009 |
Knock-out violated on: | - |
Distance to knock-out: | -16.8209 |
Distance to knock-out %: | -259.58% |
Distance to strike price: | -17.8209 |
Distance to strike price %: | -275.01% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.80 |
---|---|
High: | 1.81 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.55% | ||
3 Months | -2.16% | ||
YTD | +1.69% | ||
1 Year | +4.02% | ||
3 Years | +1.69% | ||
5 Years | -14.62% | ||
10 Years | - |
1W High / 1W Low: | 1.81 | 1.79 |
---|---|---|
1M High / 1M Low: | 1.82 | 1.79 |
6M High / 6M Low: | 1.85 | 1.77 |
High (YTD): | 2024-04-02 | 1.85 |
Low (YTD): | 2024-01-16 | 1.77 |
52W High: | 2023-10-25 | 1.86 |
52W Low: | 2023-08-01 | 1.62 |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 7.86% | |
Volatility 6M: | 7.26% | |
Volatility 1Y: | 8.94% | |
Volatility 3Y: | 10.54% |