Erste Bank Knock-Out DB1/ AT0000A1UYB4 /
| 2024-07-05 5:25:00 PM | Chg.-0.38 | Bid5:29:16 PM | Ask5:29:16 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: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +1.32% | ||
| YTD | +0.56% | ||
| 1 Year | +27.86% | ||
| 3 Years | +47.53% | ||
| 5 Years | +104.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.14 | 10.74 |
|---|---|---|
| 1M High / 1M Low: | 11.51 | 10.14 |
| 6M High / 6M Low: | 11.51 | 9.86 |
| High (YTD): | 2024-06-24 | 11.51 |
| Low (YTD): | 2024-05-14 | 9.86 |
| 52W High: | 2024-06-24 | 11.51 |
| 52W Low: | 2023-10-31 | 7.65 |
| Avg. price 1W: | 11.04 | |
| 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: | 9.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | 36.38% |
