Erste Bank Knock-Out DB1/  AT0000A2FH90  /

Wien SP
2024-07-30  5:25:00 PM Chg.+0.17 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
5.90EUR +2.97% -
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: 5.79
High: 5.90
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -4.53%
3 Months  
+16.14%
YTD  
+0.85%
1 Year  
+11.95%
3 Years  
+173.15%
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.73
1M High / 1M Low: 6.27 5.66
6M High / 6M Low: 6.52 4.91
High (YTD): 2024-06-24 6.52
Low (YTD): 2024-05-14 4.91
52W High: 2024-06-24 6.52
52W Low: 2023-10-31 2.88
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:   44.14%
Volatility 6M:   52.96%
Volatility 1Y:   55.84%
Volatility 3Y:   82.15%