Erste Bank Knock-Out DB1/ AT0000A1UYB4 /
9/6/2024 3:25:00 PM | Chg.+0.22 | Bid4:43:01 PM | Ask4:43:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.57EUR | +1.78% | 12.59 Bid Size: 10,000 |
12.63 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 80.3528 EUR | 12/31/2078 | 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: | 80.3528 EUR |
Maturity: | Endless |
Issue date: | 3/31/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 82.3528 |
Knock-out violated on: | - |
Distance to knock-out: | 121.3472 |
Distance to knock-out %: | 59.57% |
Distance to strike price: | 123.3472 |
Distance to strike price %: | 60.55% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.25 |
---|---|
High: | 12.57 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.20% | ||
---|---|---|---|
1 Month | +27.23% | ||
3 Months | +15.32% | ||
YTD | +17.70% | ||
1 Year | +50.18% | ||
3 Years | +80.60% | ||
5 Years | +107.43% | ||
10 Years | - |
1W High / 1W Low: | 12.35 | 12.13 |
---|---|---|
1M High / 1M Low: | 12.35 | 9.88 |
6M High / 6M Low: | 12.35 | 9.86 |
High (YTD): | 9/5/2024 | 12.35 |
Low (YTD): | 5/14/2024 | 9.86 |
52W High: | 9/5/2024 | 12.35 |
52W Low: | 10/31/2023 | 7.65 |
Avg. price 1W: | 12.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.48% | |
Volatility 6M: | 29.38% | |
Volatility 1Y: | 27.55% | |
Volatility 3Y: | 35.89% |