Erste Bank Knock-Out MYM/ AT0000A2VR72 /
| 1/22/2025 5:00:17 PM | Chg.+0.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.49EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON | 178.9557 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB056W |
| Currency: | EUR |
| Underlying: | MAYR-MELNHOF KARTON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.9557 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 168.9557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.4557 |
| Distance to knock-out %: | -126.79% |
| Distance to strike price: | -104.4557 |
| Distance to strike price %: | -140.21% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.45 |
|---|---|
| High: | 10.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +11.60% | ||
| YTD | +3.76% | ||
| 1 Year | +82.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.49 | 10.27 |
|---|---|---|
| 1M High / 1M Low: | 10.49 | 10.11 |
| 6M High / 6M Low: | 11.12 | 7.00 |
| High (YTD): | 1/22/2025 | 10.49 |
| Low (YTD): | 1/2/2025 | 10.19 |
| 52W High: | 12/16/2024 | 11.12 |
| 52W Low: | 1/26/2024 | 5.23 |
| Avg. price 1W: | 10.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.90 | |
| Avg. volume 1Y: | 2.76 | |
| Volatility 1M: | 11.14% | |
| Volatility 6M: | 23.44% | |
| Volatility 1Y: | 31.73% | |
| Volatility 3Y: | - |