Erste Bank Knock-Out DB1/ AT0000A1PLS5 /
| 30/07/2024 09:15:04 | Chg.+0.06 | Bid11:34:01 | Ask11:34:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.12EUR | +0.50% | 12.18 Bid Size: 10,000 |
12.22 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 66.7624 EUR | 31/12/2078 | 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: | 66.7624 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 68.7624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6876 |
| Distance to knock-out %: | 63.32% |
| Distance to strike price: | 120.6876 |
| Distance to strike price %: | 64.38% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.12 |
|---|---|
| High: | 12.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +6.97% | ||
| YTD | +2.19% | ||
| 1 Year | +8.70% | ||
| 3 Years | +59.89% | ||
| 5 Years | +105.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.16 | 12.06 |
|---|---|---|
| 1M High / 1M Low: | 12.57 | 11.98 |
| 6M High / 6M Low: | 12.80 | 11.16 |
| High (YTD): | 24/06/2024 | 12.80 |
| Low (YTD): | 14/05/2024 | 11.16 |
| 52W High: | 24/06/2024 | 12.80 |
| 52W Low: | 31/10/2023 | 8.90 |
| Avg. price 1W: | 12.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.88% | |
| Volatility 6M: | 24.66% | |
| Volatility 1Y: | 24.16% | |
| Volatility 3Y: | 31.57% |
