Erste Bank Knock-Out DB1/ AT0000A2FH90 /
| 14/08/2024 17:25:00 | Chg.+0.18 | Bid17:28:28 | Ask17:28:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.79EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 130.4128 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YU |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.4128 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 132.9128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.8872 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 56.3872 |
| Distance to strike price %: | 30.19% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.79 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | -7.66% | ||
| 3 Months | +17.92% | ||
| YTD | -1.03% | ||
| 1 Year | +27.81% | ||
| 3 Years | +108.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.85 |
| 6M High / 6M Low: | 6.52 | 4.85 |
| High (YTD): | 24/06/2024 | 6.52 |
| Low (YTD): | 06/08/2024 | 4.85 |
| 52W High: | 24/06/2024 | 6.52 |
| 52W Low: | 31/10/2023 | 2.88 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 56.41% | |
| Volatility 3Y: | 82.11% |
