Erste Bank Knock-Out AZ2/ AT0000A3G052 /
| 1/23/2025 5:25:00 PM | Chg.+0.02 | Bid5:28:15 PM | Ask5:28:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 92.1167 - | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1MLW |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.1167 - |
| Maturity: | Endless |
| Issue date: | 10/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 87.1167 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2167 |
| Distance to knock-out %: | -64.68% |
| Distance to strike price: | -39.2167 |
| Distance to strike price %: | -74.13% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | +25.96% | ||
| YTD | -9.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.96 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 4.34 |
| Low (YTD): | 1/22/2025 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |