Erste Bank Knock-Out DHL/ AT0000A2T719 /
| 1/23/2025 1:33:18 PM | Chg.-0.06 | Bid1:53:09 PM | Ask1:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -1.97% | 2.99 Bid Size: 10,000 |
3.03 Ask Size: 10,000 |
DEUTSCHE POST AG NA ... | 65.2881 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0461 |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.2881 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 64.2881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.3081 |
| Distance to knock-out %: | -83.79% |
| Distance to strike price: | -30.3081 |
| Distance to strike price %: | -86.64% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | +6.03% | ||
| YTD | -4.47% | ||
| 1 Year | +33.48% | ||
| 3 Years | +50.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.06 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.91 |
| 6M High / 6M Low: | 3.21 | 2.41 |
| High (YTD): | 1/14/2025 | 3.21 |
| Low (YTD): | 1/20/2025 | 2.91 |
| 52W High: | 1/14/2025 | 3.21 |
| 52W Low: | 1/26/2024 | 2.14 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.45% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 31.88% | |
| Volatility 3Y: | 39.50% |