Erste Bank Knock-Out ZAG/ AT0000A2QWX8 /
| 1/23/2025 5:00:33 PM | Chg.0.000 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.527EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 10.3156 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB04FW |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3156 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 9.3156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2956 |
| Distance to knock-out %: | -85.57% |
| Distance to strike price: | -5.2956 |
| Distance to strike price %: | -105.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.531 |
|---|---|
| High: | 0.531 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +11.42% | ||
| YTD | -2.23% | ||
| 1 Year | +19.23% | ||
| 3 Years | +51.44% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.527 | 0.525 |
|---|---|---|
| 1M High / 1M Low: | 0.544 | 0.525 |
| 6M High / 6M Low: | 0.555 | 0.449 |
| High (YTD): | 1/2/2025 | 0.544 |
| Low (YTD): | 1/21/2025 | 0.525 |
| 52W High: | 11/29/2024 | 0.555 |
| 52W Low: | 6/25/2024 | 0.423 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.09% | |
| Volatility 6M: | 20.45% | |
| Volatility 1Y: | 22.38% | |
| Volatility 3Y: | 42.56% |