Erste Bank Knock-Out AZ2/ AT0000A33297 /
| 23/01/2025 17:00:23 | Chg.- | Bid09:06:09 | Ask09:06:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | - | 3.41 Bid Size: 10,000 |
3.43 Ask Size: 10,000 |
ANDRITZ AG | 87.1209 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2H |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.1209 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 82.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2209 |
| Distance to knock-out %: | -55.24% |
| Distance to strike price: | -34.2209 |
| Distance to strike price %: | -64.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | +32.18% | ||
| YTD | -11.08% | ||
| 1 Year | +13.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.48 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.43 |
| 6M High / 6M Low: | 3.92 | 2.20 |
| High (YTD): | 10/01/2025 | 3.82 |
| Low (YTD): | 22/01/2025 | 3.43 |
| 52W High: | 23/12/2024 | 3.92 |
| 52W Low: | 26/09/2024 | 2.20 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.94% | |
| Volatility 6M: | 54.91% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | - |