Erste Bank Knock-Out DB1/ AT0000A2FHB8 /
| 12/11/2024 09:15:42 | Chg.-0.11 | Bid09:37:04 | Ask09:37:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | -1.17% | 9.24 Bid Size: 10,000 |
9.28 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 120.2658 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00YS |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.2658 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 122.7658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.3342 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 91.8342 |
| Distance to strike price %: | 43.30% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.30 |
|---|---|
| High: | 9.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +39.43% | ||
| YTD | +34.01% | ||
| 1 Year | +85.63% | ||
| 3 Years | +140.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.79 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 9.86 | 9.26 |
| 6M High / 6M Low: | 9.86 | 5.98 |
| High (YTD): | 28/10/2024 | 9.86 |
| Low (YTD): | 06/08/2024 | 5.98 |
| 52W High: | 28/10/2024 | 9.86 |
| 52W Low: | 13/11/2023 | 5.09 |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.76% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 39.77% | |
| Volatility 3Y: | 58.97% |
