Erste Bank Knock-Out DB1/ AT0000A2FH90 /
| 27/06/2024 17:25:00 | Chg.+0.19 | Bid17:28:59 | Ask17:28:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 129.2367 EUR | 31/12/2078 | 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: | 129.2367 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 131.7367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1133 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 62.6133 |
| Distance to strike price %: | 32.64% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.50 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +11.00% | ||
| YTD | +10.43% | ||
| 1 Year | +45.82% | ||
| 3 Years | +123.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 4.95 |
| 6M High / 6M Low: | 6.52 | 4.91 |
| High (YTD): | 24/06/2024 | 6.52 |
| Low (YTD): | 14/05/2024 | 4.91 |
| 52W High: | 24/06/2024 | 6.52 |
| 52W Low: | 31/10/2023 | 2.88 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.42% | |
| Volatility 6M: | 51.89% | |
| Volatility 1Y: | 58.73% | |
| Volatility 3Y: | 83.92% |
