Erste Bank Knock-Out DB1/ AT0000A1PLS5 /
2024-07-08 9:15:15 AM | Chg.+0.04 | Bid9:23:51 AM | Ask9:23:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.08EUR | +0.33% | 12.07 Bid Size: 10,000 |
12.11 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 66.4165 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: | 66.4165 EUR |
Maturity: | Endless |
Issue date: | 2016-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 68.4165 |
Knock-out violated on: | - |
Distance to knock-out: | 118.8335 |
Distance to knock-out %: | 63.46% |
Distance to strike price: | 120.8335 |
Distance to strike price %: | 64.53% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.08 |
---|---|
High: | 12.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.89% | ||
---|---|---|---|
1 Month | -1.15% | ||
3 Months | +1.60% | ||
YTD | +1.86% | ||
1 Year | +24.92% | ||
3 Years | +46.96% | ||
5 Years | +92.97% | ||
10 Years | - |
1W High / 1W Low: | 12.44 | 12.04 |
---|---|---|
1M High / 1M Low: | 12.80 | 11.42 |
6M High / 6M Low: | 12.80 | 11.16 |
High (YTD): | 2024-06-24 | 12.80 |
Low (YTD): | 2024-05-14 | 11.16 |
52W High: | 2024-06-24 | 12.80 |
52W Low: | 2023-10-31 | 8.90 |
Avg. price 1W: | 12.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.04% | |
Volatility 6M: | 24.39% | |
Volatility 1Y: | 24.87% | |
Volatility 3Y: | 31.86% |