Erste Bank Knock-Out MYM/ AT0000A2V426 /
| 1/23/2025 9:15:55 AM | Chg.+0.08 | Bid1:54:08 PM | Ask1:54:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.55EUR | +0.64% | 12.49 Bid Size: 10,000 |
12.56 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 198.7312 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Y0 |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.7312 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 188.7312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.7312 |
| Distance to knock-out %: | -155.04% |
| Distance to strike price: | -124.7312 |
| Distance to strike price %: | -168.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.55 |
|---|---|
| High: | 12.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +10.38% | ||
| YTD | +3.80% | ||
| 1 Year | +62.56% | ||
| 3 Years | +315.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.47 | 12.25 |
|---|---|---|
| 1M High / 1M Low: | 12.47 | 12.09 |
| 6M High / 6M Low: | 13.09 | 8.97 |
| High (YTD): | 1/22/2025 | 12.47 |
| Low (YTD): | 1/2/2025 | 12.17 |
| 52W High: | 12/16/2024 | 13.09 |
| 52W Low: | 1/26/2024 | 7.20 |
| Avg. price 1W: | 12.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.34% | |
| Volatility 6M: | 18.98% | |
| Volatility 1Y: | 24.59% | |
| Volatility 3Y: | 57.64% |