Erste Bank Knock-Out DB1/  AT0000A2FH90  /

Wien SP
2024-11-11  5:25:00 PM Chg.+0.20 Bid5:28:27 PM Ask5:28:27 PM Underlying Strike price Expiration date Option type
8.20EUR +2.50% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 132.5095 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: 132.5095 EUR
Maturity: Endless
Issue date: 2020-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 135.0095
Knock-out violated on: -
Distance to knock-out: 77.0905
Distance to knock-out %: 36.35%
Distance to strike price: 79.5905
Distance to strike price %: 37.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.20
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+1.23%
3 Months  
+51.57%
YTD  
+40.17%
1 Year  
+109.18%
3 Years  
+197.10%
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 8.00
1M High / 1M Low: 8.67 8.00
6M High / 6M Low: 8.67 4.85
High (YTD): 2024-10-17 8.67
Low (YTD): 2024-08-06 4.85
52W High: 2024-10-17 8.67
52W Low: 2023-11-13 3.99
Avg. price 1W:   8.19
Avg. volume 1W:   0.00
Avg. price 1M:   8.36
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   42.30%
Volatility 6M:   50.01%
Volatility 1Y:   47.98%
Volatility 3Y:   77.87%