Erste Bank Knock-Out DB1/ AT0000A1Q709 /
| 30/07/2024 17:25:00 | Chg.+0.16 | Bid17:29:08 | Ask17:29:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.57EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 73.3253 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: | 73.3253 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: | 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: | 11.57 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +8.54% | ||
| YTD | +2.39% | ||
| 1 Year | +12.00% | ||
| 3 Years | +64.35% | ||
| 5 Years | +109.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.57 | 11.41 |
|---|---|---|
| 1M High / 1M Low: | 11.92 | 11.32 |
| 6M High / 6M Low: | 12.15 | 10.50 |
| High (YTD): | 24/06/2024 | 12.15 |
| Low (YTD): | 14/05/2024 | 10.50 |
| 52W High: | 24/06/2024 | 12.15 |
| 52W Low: | 31/10/2023 | 8.27 |
| Avg. price 1W: | 11.48 | |
| 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: | 10.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.44% | |
| Volatility 6M: | 26.70% | |
| Volatility 1Y: | 25.73% | |
| Volatility 3Y: | 33.55% |
