Erste Bank Knock-Out MYM/ AT0000A3EER2 /
| 1/23/2025 5:00:27 PM | Chg.0.00 | Bid7:00:05 PM | Ask7:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.44EUR | 0.00% | 4.44 Bid Size: 10,000 |
4.52 Ask Size: 10,000 |
MAYR-MELNHOF KARTON | 118.4726 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1L4Y |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.4726 - |
| Maturity: | Endless |
| Issue date: | 8/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 108.4726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4726 |
| Distance to knock-out %: | -46.58% |
| Distance to strike price: | -44.4726 |
| Distance to strike price %: | -60.10% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +32.54% | ||
| YTD | +9.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.44 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 4.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.44 |
| Low (YTD): | 1/2/2025 | 4.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |