Erste Bank Knock-Out MYM/ AT0000A0C0T2 /
| 23/01/2025 13:25:00 | Chg.-0.02 | Bid14:05:38 | Ask14:05:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | -0.36% | 5.53 Bid Size: 10,000 |
5.61 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 20.3112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB5ERU |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3112 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2008 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.73:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 23.2301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7699 |
| Distance to knock-out %: | 68.61% |
| Distance to strike price: | 53.6888 |
| Distance to strike price %: | 72.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | -17.76% | ||
| YTD | -8.62% | ||
| 1 Year | -47.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.78 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 5.53 |
| 6M High / 6M Low: | 9.19 | 4.91 |
| High (YTD): | 09/01/2025 | 5.85 |
| Low (YTD): | 22/01/2025 | 5.53 |
| 52W High: | 26/01/2024 | 11.09 |
| 52W Low: | 16/12/2024 | 4.91 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 33.88% | |
| Volatility 1Y: | 30.16% | |
| Volatility 3Y: | - |