Erste Bank Knock-Out DB1/ AT0000A1UYB4 /
| 10/9/2024 3:25:00 PM | Chg.-0.06 | Bid4:14:07 PM | Ask4:14:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | -0.46% | 13.17 Bid Size: 10,000 |
13.21 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 80.8532 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0VJB |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.8532 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 82.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.2468 |
| Distance to knock-out %: | 60.94% |
| Distance to strike price: | 131.2468 |
| Distance to strike price %: | 61.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.12 |
|---|---|
| High: | 13.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +22.31% | ||
| YTD | +22.19% | ||
| 1 Year | +53.89% | ||
| 3 Years | +85.90% | ||
| 5 Years | +103.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.13 | 12.81 |
|---|---|---|
| 1M High / 1M Low: | 13.13 | 12.36 |
| 6M High / 6M Low: | 13.13 | 9.86 |
| High (YTD): | 10/3/2024 | 13.13 |
| Low (YTD): | 5/14/2024 | 9.86 |
| 52W High: | 10/3/2024 | 13.13 |
| 52W Low: | 10/31/2023 | 7.65 |
| Avg. price 1W: | 13.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.68% | |
| Volatility 6M: | 29.43% | |
| Volatility 1Y: | 26.96% | |
| Volatility 3Y: | 35.38% |
