Erste Bank Knock-Out DB1/ AT0000A2FHA0 /
| 11/11/2024 5:00:19 PM | Chg.+0.15 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 126.3866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YT |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3866 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 128.8866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2134 |
| Distance to knock-out %: | 39.23% |
| Distance to strike price: | 85.7134 |
| Distance to strike price %: | 40.41% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.70 |
|---|---|
| High: | 8.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +44.98% | ||
| YTD | +38.36% | ||
| 1 Year | +98.20% | ||
| 3 Years | +163.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.18 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 8.65 |
| 6M High / 6M Low: | 9.25 | 5.38 |
| High (YTD): | 10/28/2024 | 9.25 |
| Low (YTD): | 8/6/2024 | 5.38 |
| 52W High: | 10/28/2024 | 9.25 |
| 52W Low: | 11/13/2023 | 4.52 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 46.47% | |
| Volatility 1Y: | 43.31% | |
| Volatility 3Y: | 66.44% |
