Erste Bank Knock-Out DB1/ AT0000A1VZR5 /
8/16/2024 5:25:00 PM | Chg.+0.21 | Bid5:29:59 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.76EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 86.5616 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: | 86.5616 EUR |
Maturity: | Endless |
Issue date: | 5/12/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 88.5616 |
Knock-out violated on: | - |
Distance to knock-out: | 105.5384 |
Distance to knock-out %: | 54.37% |
Distance to strike price: | 107.5384 |
Distance to strike price %: | 55.40% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.59 |
---|---|
High: | 10.76 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.13% | ||
---|---|---|---|
1 Month | +3.26% | ||
3 Months | +8.69% | ||
YTD | +7.06% | ||
1 Year | +33.66% | ||
3 Years | +59.64% | ||
5 Years | +128.94% | ||
10 Years | - |
1W High / 1W Low: | 10.76 | 9.79 |
---|---|---|
1M High / 1M Low: | 10.76 | 9.23 |
6M High / 6M Low: | 10.86 | 9.22 |
High (YTD): | 6/24/2024 | 10.86 |
Low (YTD): | 5/14/2024 | 9.22 |
52W High: | 6/24/2024 | 10.86 |
52W Low: | 10/31/2023 | 7.03 |
Avg. price 1W: | 10.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.89% | |
Volatility 6M: | 32.10% | |
Volatility 1Y: | 29.56% | |
Volatility 3Y: | 38.67% |