Erste Bank Knock-Out DB1/  AT0000A2FH90  /

EUWAX
2024-07-30  5:00:18 PM Chg.+0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.91EUR +3.32% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 130.0792 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00YU
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.0792 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 132.5792
Knock-out violated on: -
Distance to knock-out: 54.8708
Distance to knock-out %: 29.27%
Distance to strike price: 57.3708
Distance to strike price %: 30.61%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -4.83%
3 Months  
+15.88%
YTD  
+2.25%
1 Year  
+12.57%
3 Years  
+176.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.72
1M High / 1M Low: 6.26 5.68
6M High / 6M Low: 6.51 4.92
High (YTD): 2024-06-24 6.51
Low (YTD): 2024-05-14 4.92
52W High: 2024-06-24 6.51
52W Low: 2023-10-31 2.89
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   42.58%
Volatility 6M:   51.67%
Volatility 1Y:   55.92%
Volatility 3Y:   81.52%