Erste Bank Knock-Out DB1/ AT0000A1VZR5 /
| 27/09/2024 13:25:00 | Chg.+0.11 | Bid14:22:04 | Ask14:22:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.29EUR | +0.90% | 12.32 Bid Size: 10,000 |
12.37 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 87.2193 EUR | 31/12/2078 | 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: | 87.2193 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 89.2193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.6807 |
| Distance to knock-out %: | 57.29% |
| Distance to strike price: | 121.6807 |
| Distance to strike price %: | 58.25% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.08 |
|---|---|
| High: | 12.29 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +9.44% | ||
| 3 Months | +13.69% | ||
| YTD | +22.29% | ||
| 1 Year | +61.71% | ||
| 3 Years | +104.15% | ||
| 5 Years | +100.49% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.32 | 12.12 |
|---|---|---|
| 1M High / 1M Low: | 12.32 | 11.23 |
| 6M High / 6M Low: | 12.32 | 9.22 |
| High (YTD): | 23/09/2024 | 12.32 |
| Low (YTD): | 14/05/2024 | 9.22 |
| 52W High: | 23/09/2024 | 12.32 |
| 52W Low: | 31/10/2023 | 7.03 |
| Avg. price 1W: | 12.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.30% | |
| Volatility 6M: | 31.24% | |
| Volatility 1Y: | 29.43% | |
| Volatility 3Y: | 38.17% |
