Erste Bank Knock-Out DB1/ AT0000A1VZR5 /
| 17/07/2024 17:25:00 | Chg.-0.02 | Bid17:29:14 | Ask17:29:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.42EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 86.1164 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: | 86.1164 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 88.1164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.9836 |
| Distance to knock-out %: | 53.65% |
| Distance to strike price: | 103.9836 |
| Distance to strike price %: | 54.70% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.42 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +4.62% | ||
| YTD | +3.68% | ||
| 1 Year | +27.70% | ||
| 3 Years | +68.06% | ||
| 5 Years | +123.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.62 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 10.02 |
| 6M High / 6M Low: | 10.86 | 9.22 |
| High (YTD): | 24/06/2024 | 10.86 |
| Low (YTD): | 14/05/2024 | 9.22 |
| 52W High: | 24/06/2024 | 10.86 |
| 52W Low: | 31/10/2023 | 7.03 |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.16% | |
| Volatility 6M: | 30.13% | |
| Volatility 1Y: | 29.94% | |
| Volatility 3Y: | 38.92% |
