Erste Bank Knock-Out AZ2/ AT0000A328Q3 /
| 24/01/2025 09:38:46 | Chg.-0.07 | Bid13:57:38 | Ask13:57:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -2.60% | 2.57 Bid Size: 10,000 |
2.60 Ask Size: 10,000 |
ANDRITZ AG | 79.5322 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DM5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.5322 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 77.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3822 |
| Distance to knock-out %: | -46.31% |
| Distance to strike price: | -26.8822 |
| Distance to strike price %: | -51.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | +40.86% | ||
| YTD | -16.03% | ||
| 1 Year | +14.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.72 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.67 |
| 6M High / 6M Low: | 3.16 | 1.44 |
| High (YTD): | 10/01/2025 | 3.06 |
| Low (YTD): | 22/01/2025 | 2.67 |
| 52W High: | 23/12/2024 | 3.16 |
| 52W Low: | 26/09/2024 | 1.44 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.54% | |
| Volatility 6M: | 75.77% | |
| Volatility 1Y: | 65.28% | |
| Volatility 3Y: | - |