Erste Bank Knock-Out DB1/ AT0000A2FHC6 /
| 11/12/2024 9:15:42 AM | Chg.-0.11 | Bid9:23:32 AM | Ask9:23:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | -1.10% | 9.81 Bid Size: 10,000 |
9.86 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 114.1433 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YR |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1433 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 116.6433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.4567 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 97.9567 |
| Distance to strike price %: | 46.18% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.91 |
|---|---|
| High: | 9.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | +0.20% | ||
| 3 Months | +36.31% | ||
| YTD | +31.78% | ||
| 1 Year | +77.60% | ||
| 3 Years | +126.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.40 | 9.87 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 9.87 |
| 6M High / 6M Low: | 10.47 | 6.59 |
| High (YTD): | 10/28/2024 | 10.47 |
| Low (YTD): | 8/6/2024 | 6.59 |
| 52W High: | 10/28/2024 | 10.47 |
| 52W Low: | 11/13/2023 | 5.66 |
| Avg. price 1W: | 10.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 39.38% | |
| Volatility 1Y: | 36.64% | |
| Volatility 3Y: | 53.21% |
