Erste Bank Knock-Out DB1/ AT0000A1Q709 /
| 2024-07-30 9:15:23 AM | Chg.+0.07 | Bid12:38:57 PM | Ask12:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.47EUR | +0.61% | 11.53 Bid Size: 10,000 |
11.57 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 73.3253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T7R |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3253 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 75.3253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.1247 |
| Distance to knock-out %: | 59.82% |
| Distance to strike price: | 114.1247 |
| Distance to strike price %: | 60.88% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.47 |
|---|---|
| High: | 11.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -3.21% | ||
| 3 Months | +7.40% | ||
| YTD | +2.14% | ||
| 1 Year | +8.82% | ||
| 3 Years | +63.39% | ||
| 5 Years | +113.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.50 | 11.40 |
|---|---|---|
| 1M High / 1M Low: | 11.92 | 11.33 |
| 6M High / 6M Low: | 12.14 | 10.51 |
| High (YTD): | 2024-06-24 | 12.14 |
| Low (YTD): | 2024-05-14 | 10.51 |
| 52W High: | 2024-06-24 | 12.14 |
| 52W Low: | 2023-10-31 | 8.28 |
| Avg. price 1W: | 11.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.94% | |
| Volatility 6M: | 26.14% | |
| Volatility 1Y: | 25.67% | |
| Volatility 3Y: | 33.77% |
