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% |
