Erste Bank Knock-Out BNR/ AT0000A3GMT6 /
| 24/01/2025 17:25:00 | Chg.-0.06 | Bid17:29:17 | Ask17:29:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 72.4763 - | 31/12/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1M0E |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.4763 - |
| Maturity: | Endless |
| Issue date: | 21/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.86 |
| Knock-out: | 70.4763 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4763 |
| Distance to knock-out %: | -21.51% |
| Distance to strike price: | -14.4763 |
| Distance to strike price %: | -24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | - | ||
| YTD | +4.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.64 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 1.81 |
| Low (YTD): | 07/01/2025 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |