Erste Bank Knock-Out DB1/ AT0000A1Q709 /
6/27/2024 5:00:18 PM | Chg.+0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.06EUR | +1.17% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 72.8503 EUR | 12/31/2078 | 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: | 72.8503 EUR |
Maturity: | Endless |
Issue date: | 12/23/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 74.8503 |
Knock-out violated on: | - |
Distance to knock-out: | 116.9997 |
Distance to knock-out %: | 60.99% |
Distance to strike price: | 118.9997 |
Distance to strike price %: | 62.03% |
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: | 11.97 |
---|---|
High: | 12.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.64% | ||
---|---|---|---|
1 Month | +9.14% | ||
3 Months | +6.07% | ||
YTD | +7.39% | ||
1 Year | +24.59% | ||
3 Years | +56.02% | ||
5 Years | +126.69% | ||
10 Years | - |
1W High / 1W Low: | 12.14 | 11.75 |
---|---|---|
1M High / 1M Low: | 12.14 | 10.56 |
6M High / 6M Low: | 12.14 | 10.51 |
High (YTD): | 6/24/2024 | 12.14 |
Low (YTD): | 5/14/2024 | 10.51 |
52W High: | 6/24/2024 | 12.14 |
52W Low: | 10/31/2023 | 8.28 |
Avg. price 1W: | 11.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.99% | |
Volatility 6M: | 25.66% | |
Volatility 1Y: | 26.96% | |
Volatility 3Y: | 34.04% |