Erste Bank Knock-Out DB1/ AT0000A1XXQ8 /
| 2024-07-30 9:25:00 AM | Chg.+0.06 | Bid10:39:23 AM | Ask10:39:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.52EUR | +0.63% | 9.49 Bid Size: 10,000 |
9.53 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: | 9.52 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | +8.80% | ||
| YTD | +0.95% | ||
| 1 Year | +8.92% | ||
| 3 Years | +77.28% | ||
| 5 Years | +151.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.56 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 9.98 | 9.38 |
| 6M High / 6M Low: | 10.22 | 8.58 |
| High (YTD): | 2024-06-24 | 10.22 |
| Low (YTD): | 2024-05-14 | 8.58 |
| 52W High: | 2024-06-24 | 10.22 |
| 52W Low: | 2023-10-31 | 6.42 |
| Avg. price 1W: | 9.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| 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: | 26.75% | |
| Volatility 6M: | 32.06% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | 41.71% |
