Erste Bank Knock-Out DB1/  AT0000A1UYB4  /

EUWAX
2024-07-05  5:00:03 PM Chg.-0.38 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.74EUR -3.42% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 79.4293 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0VJB
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 79.4293 EUR
Maturity: Endless
Issue date: 2017-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 81.4293
Knock-out violated on: -
Distance to knock-out: 105.8207
Distance to knock-out %: 56.51%
Distance to strike price: 107.8207
Distance to strike price %: 57.58%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.10
High: 11.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -1.74%
3 Months  
+1.61%
YTD  
+1.32%
1 Year  
+24.59%
3 Years  
+49.58%
5 Years  
+98.89%
10 Years     -
1W High / 1W Low: 11.14 10.74
1M High / 1M Low: 11.50 10.13
6M High / 6M Low: 11.50 9.87
High (YTD): 2024-06-24 11.50
Low (YTD): 2024-05-14 9.87
52W High: 2024-06-24 11.50
52W Low: 2023-10-31 7.66
Avg. price 1W:   11.03
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.68
Avg. volume 6M:   0.00
Avg. price 1Y:   9.81
Avg. volume 1Y:   0.00
Volatility 1M:   33.86%
Volatility 6M:   27.43%
Volatility 1Y:   28.15%
Volatility 3Y:   36.35%