Erste Bank Knock-Out DB1/ AT0000A1XXQ8 /
| 10/9/2024 9:15:19 AM | Chg.+0.03 | Bid1:17:49 PM | Ask1:17:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | +0.25% | 11.76 Bid Size: 10,000 |
11.80 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 93.9533 EUR | 12/31/2078 | 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: | 93.9533 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 95.9533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.1467 |
| Distance to knock-out %: | 54.76% |
| Distance to strike price: | 118.1467 |
| Distance to strike price %: | 55.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.81 |
|---|---|
| High: | 11.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +25.77% | ||
| YTD | +26.18% | ||
| 1 Year | +63.12% | ||
| 3 Years | +102.92% | ||
| 5 Years | +124.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.80 | 11.58 |
|---|---|---|
| 1M High / 1M Low: | 11.80 | 11.06 |
| 6M High / 6M Low: | 11.80 | 8.52 |
| High (YTD): | 10/3/2024 | 11.80 |
| Low (YTD): | 8/6/2024 | 8.52 |
| 52W High: | 10/3/2024 | 11.80 |
| 52W Low: | 10/31/2023 | 6.43 |
| Avg. price 1W: | 11.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.47% | |
| Volatility 6M: | 33.89% | |
| Volatility 1Y: | 31.05% | |
| Volatility 3Y: | 40.90% |
