Erste Bank Knock-Out DB1/ AT0000A1XXQ8 /
2024-07-30 5:00:05 PM | Chg.+0.18 | Bid5:29:08 PM | Ask5:29:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.64EUR | +1.90% | 9.65 Bid Size: 10,000 |
9.69 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 92.7794 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0V72 |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 92.7794 EUR |
Maturity: | Endless |
Issue date: | 2017-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 94.7794 |
Knock-out violated on: | - |
Distance to knock-out: | 92.6706 |
Distance to knock-out %: | 49.44% |
Distance to strike price: | 94.6706 |
Distance to strike price %: | 50.50% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.52 |
---|---|
High: | 9.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | -2.82% | ||
3 Months | +9.92% | ||
YTD | +2.99% | ||
1 Year | +10.55% | ||
3 Years | +80.52% | ||
5 Years | +155.03% | ||
10 Years | - |
1W High / 1W Low: | 9.55 | 9.46 |
---|---|---|
1M High / 1M Low: | 9.98 | 9.39 |
6M High / 6M Low: | 10.21 | 8.59 |
High (YTD): | 2024-06-24 | 10.21 |
Low (YTD): | 2024-05-14 | 8.59 |
52W High: | 2024-06-24 | 10.21 |
52W Low: | 2023-10-31 | 6.43 |
Avg. price 1W: | 9.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.28% | |
Volatility 6M: | 31.45% | |
Volatility 1Y: | 31.41% | |
Volatility 3Y: | 41.93% |