Erste Bank Knock-Out DB1/ AT0000A1Q709 /
| 05/07/2024 17:00:05 | Chg.-0.38 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 72.9454 EUR | 31/12/2078 | 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: | 72.9454 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 74.9454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.3046 |
| Distance to knock-out %: | 59.98% |
| Distance to strike price: | 114.3046 |
| Distance to strike price %: | 61.04% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.74 |
|---|---|
| High: | 11.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +1.61% | ||
| YTD | +1.42% | ||
| 1 Year | +25.72% | ||
| 3 Years | +49.08% | ||
| 5 Years | +91.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 11.39 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 10.77 |
| 6M High / 6M Low: | 12.14 | 10.51 |
| High (YTD): | 24/06/2024 | 12.14 |
| Low (YTD): | 14/05/2024 | 10.51 |
| 52W High: | 24/06/2024 | 12.14 |
| 52W Low: | 31/10/2023 | 8.28 |
| Avg. price 1W: | 11.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 25.86% | |
| Volatility 1Y: | 26.39% | |
| Volatility 3Y: | 34.08% |
