Erste Bank Knock-Out DB1/ AT0000A2FHC6 /
| 11/11/2024 17:25:00 | Chg.+0.21 | Bid17:28:27 | Ask17:28:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.04EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 114.1433 EUR | 31/12/2078 | 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: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 9.94 |
|---|---|
| High: | 10.04 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +39.06% | ||
| YTD | +32.28% | ||
| 1 Year | +78.33% | ||
| 3 Years | +132.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.41 | 9.83 |
|---|---|---|
| 1M High / 1M Low: | 10.49 | 9.83 |
| 6M High / 6M Low: | 10.49 | 6.66 |
| High (YTD): | 28/10/2024 | 10.49 |
| Low (YTD): | 06/08/2024 | 6.66 |
| 52W High: | 28/10/2024 | 10.49 |
| 52W Low: | 13/11/2023 | 5.70 |
| Avg. price 1W: | 10.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| 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: | 34.77% | |
| Volatility 6M: | 38.24% | |
| Volatility 1Y: | 36.63% | |
| Volatility 3Y: | 53.48% |
