Erste Bank Knock-Out DB1/ AT0000A2FH90 /
| 10/9/2024 5:25:00 PM | Chg.+0.07 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 131.725 EUR | 12/31/2078 | 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: | 131.725 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 134.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.875 |
| Distance to knock-out %: | 36.72% |
| Distance to strike price: | 80.375 |
| Distance to strike price %: | 37.89% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.03 |
|---|---|
| High: | 8.09 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +42.93% | ||
| YTD | +38.29% | ||
| 1 Year | +116.31% | ||
| 3 Years | +201.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.29 |
| 6M High / 6M Low: | 8.05 | 4.85 |
| High (YTD): | 10/3/2024 | 8.05 |
| Low (YTD): | 8/6/2024 | 4.85 |
| 52W High: | 10/3/2024 | 8.05 |
| 52W Low: | 10/31/2023 | 2.88 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 55.04% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | 78.84% |
