Erste Bank Knock-Out ZAG/ AT0000A1G2D7 /
| 7/5/2024 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 24.3043 EUR | 12/31/2078 | 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: | 24.3043 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 23.3043 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1843 |
| Distance to knock-out %: | -280.79% |
| Distance to strike price: | -18.1843 |
| Distance to strike price %: | -297.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.09% | ||
| YTD | +1.69% | ||
| 1 Year | +5.23% | ||
| 3 Years | +2.84% | ||
| 5 Years | -12.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.79 |
| 6M High / 6M Low: | 1.85 | 1.77 |
| High (YTD): | 4/2/2024 | 1.85 |
| Low (YTD): | 1/16/2024 | 1.77 |
| 52W High: | 10/25/2023 | 1.86 |
| 52W Low: | 8/1/2023 | 1.62 |
| Avg. price 1W: | 1.81 | |
| 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: | 7.52% | |
| Volatility 6M: | 7.29% | |
| Volatility 1Y: | 8.84% | |
| Volatility 3Y: | 10.53% |
