Erste Bank Knock-Out DB1/ AT0000A2WJG8 /
16/07/2024 09:15:16 | Chg.-0.02 | Bid15:40:32 | Ask15:40:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.06EUR | -0.49% | 4.07 Bid Size: 10,000 |
4.11 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 149.9309 - | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB07T4 |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 149.9309 - |
Maturity: | Endless |
Issue date: | 24/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.60 |
Knock-out: | 154.9309 |
Knock-out violated on: | - |
Distance to knock-out: | 35.9691 |
Distance to knock-out %: | 18.84% |
Distance to strike price: | 40.9691 |
Distance to strike price %: | 21.46% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.06 |
---|---|
High: | 4.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.93% | ||
---|---|---|---|
1 Month | +23.40% | ||
3 Months | +13.73% | ||
YTD | +5.73% | ||
1 Year | +83.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.25 | 3.66 |
---|---|---|
1M High / 1M Low: | 4.50 | 3.66 |
6M High / 6M Low: | 4.53 | 2.92 |
High (YTD): | 29/02/2024 | 4.53 |
Low (YTD): | 14/05/2024 | 2.92 |
52W High: | 29/02/2024 | 4.53 |
52W Low: | 31/10/2023 | 0.98 |
Avg. price 1W: | 3.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.81% | |
Volatility 6M: | 80.26% | |
Volatility 1Y: | 108.15% | |
Volatility 3Y: | - |