Erste Bank Knock-Out DB1/  AT0000A1PLS5  /

EUWAX
2024-09-05  5:00:05 PM Chg.-0.02 Bid5:25:56 PM Ask5:25:56 PM Underlying Strike price Expiration date Option type
13.68EUR -0.15% 13.67
Bid Size: 10,000
13.71
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 67.1887 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0TYG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 67.1887 EUR
Maturity: Endless
Issue date: 2016-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.49
Knock-out: 69.1887
Knock-out violated on: -
Distance to knock-out: 134.6113
Distance to knock-out %: 66.05%
Distance to strike price: 136.6113
Distance to strike price %: 67.03%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.69
High: 13.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+20.32%
3 Months  
+11.86%
YTD  
+15.35%
1 Year  
+40.16%
3 Years  
+69.73%
5 Years  
+89.47%
10 Years     -
1W High / 1W Low: 13.70 13.47
1M High / 1M Low: 13.70 11.12
6M High / 6M Low: 13.70 11.12
High (YTD): 2024-09-04 13.70
Low (YTD): 2024-08-06 11.12
52W High: 2024-09-04 13.70
52W Low: 2023-10-31 8.90
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   12.65
Avg. volume 1M:   0.00
Avg. price 6M:   12.09
Avg. volume 6M:   0.00
Avg. price 1Y:   11.45
Avg. volume 1Y:   0.00
Volatility 1M:   23.69%
Volatility 6M:   26.51%
Volatility 1Y:   24.71%
Volatility 3Y:   31.60%