Erste Bank Knock-Out DB1/  AT0000A1VZR5  /

Wien SP
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%