Erste Bank Knock-Out DB1/ AT0000A1PLS5 /
| 18/10/2024 13:25:00 | Chg.-0.15 | Bid13:55:46 | Ask13:55:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.94EUR | -0.99% | 14.95 Bid Size: 10,000 |
14.99 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 67.6885 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: | 67.6885 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 69.6885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.5115 |
| Distance to knock-out %: | 68.06% |
| Distance to strike price: | 150.5115 |
| Distance to strike price %: | 68.98% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.86 |
|---|---|
| High: | 14.94 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +21.96% | ||
| YTD | +25.23% | ||
| 1 Year | +62.92% | ||
| 3 Years | +81.31% | ||
| 5 Years | +94.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.09 | 14.51 |
|---|---|---|
| 1M High / 1M Low: | 15.09 | 13.68 |
| 6M High / 6M Low: | 15.09 | 11.15 |
| High (YTD): | 17/10/2024 | 15.09 |
| Low (YTD): | 14/05/2024 | 11.15 |
| 52W High: | 17/10/2024 | 15.09 |
| 52W Low: | 31/10/2023 | 8.89 |
| Avg. price 1W: | 14.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.34% | |
| Volatility 6M: | 25.99% | |
| Volatility 1Y: | 23.52% | |
| Volatility 3Y: | 31.03% |
