Erste Bank Knock-Out DB1/ AT0000A1Q709 /
| 8/14/2024 9:39:59 AM | Chg.+0.13 | Bid4:49:30 PM | Ask4:49:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.40EUR | +1.15% | 11.41 Bid Size: 10,000 |
11.45 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 73.5133 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T7R |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5133 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 75.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.2867 |
| Distance to knock-out %: | 59.58% |
| Distance to strike price: | 113.2867 |
| Distance to strike price %: | 60.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.38 |
|---|---|
| High: | 11.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -4.36% | ||
| 3 Months | +8.47% | ||
| YTD | +1.51% | ||
| 1 Year | +15.74% | ||
| 3 Years | +47.86% | ||
| 5 Years | +101.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 10.95 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 10.47 |
| 6M High / 6M Low: | 12.14 | 10.47 |
| High (YTD): | 6/24/2024 | 12.14 |
| Low (YTD): | 8/6/2024 | 10.47 |
| 52W High: | 6/24/2024 | 12.14 |
| 52W Low: | 10/31/2023 | 8.28 |
| Avg. price 1W: | 11.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 27.90% | |
| Volatility 1Y: | 26.09% | |
| Volatility 3Y: | 33.88% |
