Erste Bank Knock-Out DB1/ AT0000A1VZR5 /
| 11/11/2024 5:25:00 PM | Chg.+0.21 | Bid5:28:27 PM | Ask5:28:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.66EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 87.9533 EUR | 12/31/2078 | 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: | 87.9533 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 89.9533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.1467 |
| Distance to knock-out %: | 57.59% |
| Distance to strike price: | 124.1467 |
| Distance to strike price %: | 58.53% |
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: | 12.56 |
|---|---|
| High: | 12.66 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +29.32% | ||
| YTD | +25.97% | ||
| 1 Year | +56.88% | ||
| 3 Years | +93.28% | ||
| 5 Years | +133.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.03 | 12.45 |
|---|---|---|
| 1M High / 1M Low: | 13.10 | 12.45 |
| 6M High / 6M Low: | 13.10 | 9.22 |
| High (YTD): | 10/28/2024 | 13.10 |
| Low (YTD): | 5/14/2024 | 9.22 |
| 52W High: | 10/28/2024 | 13.10 |
| 52W Low: | 11/13/2023 | 8.15 |
| Avg. price 1W: | 12.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 29.00% | |
| Volatility 1Y: | 27.55% | |
| Volatility 3Y: | 37.78% |
