Erste Bank Knock-Out DB1/ AT0000A2LFG9 /
| 9/6/2024 5:00:12 PM | Chg.+0.23 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.24EUR | +3.28% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 133.8868 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03JM |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.8868 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 138.8868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8132 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 69.8132 |
| Distance to strike price %: | 34.27% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.90 |
|---|---|
| High: | 7.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +45.09% | ||
| 3 Months | +27.92% | ||
| YTD | +31.64% | ||
| 1 Year | +115.48% | ||
| 3 Years | +208.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.24 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 4.97 |
| 6M High / 6M Low: | 7.24 | 4.49 |
| High (YTD): | 9/6/2024 | 7.24 |
| Low (YTD): | 8/6/2024 | 4.49 |
| 52W High: | 9/6/2024 | 7.24 |
| 52W Low: | 10/31/2023 | 2.61 |
| Avg. price 1W: | 6.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.06% | |
| Volatility 6M: | 58.97% | |
| Volatility 1Y: | 60.37% | |
| Volatility 3Y: | 88.00% |
