Erste Bank Knock-Out DB1/ AT0000A1VZR5 /
| 2024-07-30 5:25:00 PM | Chg.+0.16 | Bid5:29:08 PM | Ask5:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.27EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 86.3402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0VX0 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3402 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 88.3402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.1098 |
| Distance to knock-out %: | 52.87% |
| Distance to strike price: | 101.1098 |
| Distance to strike price %: | 53.94% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | +9.49% | ||
| YTD | +2.19% | ||
| 1 Year | +9.96% | ||
| 3 Years | +73.48% | ||
| 5 Years | +138.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.20 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 10.02 |
| 6M High / 6M Low: | 10.86 | 9.22 |
| High (YTD): | 2024-06-24 | 10.86 |
| Low (YTD): | 2024-05-14 | 9.22 |
| 52W High: | 2024-06-24 | 10.86 |
| 52W Low: | 2023-10-31 | 7.03 |
| Avg. price 1W: | 10.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.17% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 29.30% | |
| Volatility 3Y: | 38.59% |
