Erste Bank Knock-Out ZAG/ AT0000A1G2D7 /
14/08/2024 17:25:00 | Chg.0.00 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 24.0727 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: | 24.0727 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: | 23.0727 |
Knock-out violated on: | - |
Distance to knock-out: | -17.6727 |
Distance to knock-out %: | -327.27% |
Distance to strike price: | -18.6727 |
Distance to strike price %: | -345.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.54% | ||
---|---|---|---|
1 Month | +1.09% | ||
3 Months | +1.09% | ||
YTD | +4.49% | ||
1 Year | +9.41% | ||
3 Years | +10.06% | ||
5 Years | -12.26% | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.84 |
---|---|---|
1M High / 1M Low: | 1.87 | 1.84 |
6M High / 6M Low: | 1.87 | 1.79 |
High (YTD): | 05/08/2024 | 1.87 |
Low (YTD): | 16/01/2024 | 1.77 |
52W High: | 05/08/2024 | 1.87 |
52W Low: | 22/08/2023 | 1.69 |
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: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 6.85% | |
Volatility 6M: | 7.08% | |
Volatility 1Y: | 7.93% | |
Volatility 3Y: | 10.29% |