Erste Bank Knock-Out MYM/ AT0000A332P7 /
| 23/01/2025 13:25:00 | Chg.+0.04 | Bid14:05:31 | Ask14:05:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | +0.42% | 9.48 Bid Size: 10,000 |
9.55 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 168.8334 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D2X |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.8334 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 158.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.8334 |
| Distance to knock-out %: | -114.64% |
| Distance to strike price: | -94.8334 |
| Distance to strike price %: | -128.15% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.56 |
|---|---|
| High: | 9.56 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +13.60% | ||
| YTD | +5.78% | ||
| 1 Year | +100.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.48 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 9.48 | 9.00 |
| 6M High / 6M Low: | 10.10 | 5.98 |
| High (YTD): | 22/01/2025 | 9.48 |
| Low (YTD): | 02/01/2025 | 9.18 |
| 52W High: | 18/12/2024 | 10.10 |
| 52W Low: | 26/01/2024 | 4.18 |
| Avg. price 1W: | 9.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.80% | |
| Volatility 6M: | 25.79% | |
| Volatility 1Y: | 37.85% | |
| Volatility 3Y: | - |