Erste Bank Knock-Out DB1/ AT0000A2FHC6 /
| 10/9/2024 1:25:00 PM | Chg.-0.04 | Bid1:28:16 PM | Ask1:28:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | -0.41% | 9.80 Bid Size: 10,000 |
9.84 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 113.4676 EUR | 12/31/2078 | 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: | 113.4676 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 115.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1324 |
| Distance to knock-out %: | 45.32% |
| Distance to strike price: | 98.6324 |
| Distance to strike price %: | 46.50% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.86 |
|---|---|
| High: | 9.86 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +31.50% | ||
| YTD | +29.25% | ||
| 1 Year | +80.33% | ||
| 3 Years | +131.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.55 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 9.11 |
| 6M High / 6M Low: | 9.87 | 6.66 |
| High (YTD): | 10/3/2024 | 9.87 |
| Low (YTD): | 8/6/2024 | 6.66 |
| 52W High: | 10/3/2024 | 9.87 |
| 52W Low: | 10/31/2023 | 4.59 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.06% | |
| Volatility 6M: | 41.70% | |
| Volatility 1Y: | 39.13% | |
| Volatility 3Y: | 53.90% |
