Erste Bank Knock-Out DB1/ AT0000A1UYB4 /
| 2024-07-16 9:15:40 AM | Chg.-0.02 | Bid4:46:43 PM | Ask4:46:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.09EUR | -0.18% | 11.11 Bid Size: 10,000 |
11.15 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 79.6361 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: | 79.6361 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 81.6361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2639 |
| Distance to knock-out %: | 57.24% |
| Distance to strike price: | 111.2639 |
| Distance to strike price %: | 58.28% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.09 |
|---|---|
| High: | 11.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +5.82% | ||
| YTD | +4.62% | ||
| 1 Year | +26.60% | ||
| 3 Years | +61.19% | ||
| 5 Years | +119.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 10.68 |
|---|---|---|
| 1M High / 1M Low: | 11.50 | 10.68 |
| 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: | 10.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 27.77% | |
| Volatility 1Y: | 28.09% | |
| Volatility 3Y: | 36.39% |
